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
25.0%
% of WUGI's 36 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 29.8% | 13.1% |
|
ADVANCED MICRO DEVICES | 6.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 5.1% | 3.1% | 3.1% |
|
ZSCALER, INC. | 4.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to WUGI
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% |
|
SAMSARA, INC. CLASS A | 6.6% |
|
ELASTIC NV | 4.8% |
|
DATADOG INC CLASS A | 4.5% |
|
SPRINT CORP. | 4.2% |
|
OKTA, INC. CLASS A | 4.0% |
|
SERVICENOW INC | 3.6% |
|
MOBILEYE N.V. | 3.4% |
|
UIPATH INC CLASS A | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% |
LRNZ Underweight Relative to WUGI
|
NVIDIA CORP | -16.7% |
|
MICROSOFT CORP | -10.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
SYNOPSYS INC | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |
|
ISHARES TIPS BOND ETF | -2.0% |