Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
38.1%
% of LRNZ's 21 holdings also in WUGI
29.6%
% of WUGI's 32 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus WUGI)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 8.3% | 5.0% |
|
NVIDIA CORP | 9.6% | 4.9% | 4.9% |
|
SERVICENOW INC | 3.3% | 3.3% | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 2.8% | 2.8% |
|
ZSCALER, INC. | 5.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to WUGI
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% |
|
CLOUDFLARE INC CLASS A | 9.9% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
NVIDIA CORP | 4.7% |
|
ELASTIC NV | 4.7% |
|
SNOWFLAKE, INC. CLASS A | 4.5% |
|
ZSCALER, INC. | 4.0% |
|
DATADOG INC CLASS A | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
LRNZ Underweight Relative to WUGI
|
META PLATFORMS INC | -12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
BROADCOM INC. | -8.3% |
|
SALESFORCE.COM INC | -5.2% |
|
SYNOPSYS INC | -4.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
 |
MEITUAN DIANPING | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |