Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
29%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
29%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus LRNZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WCBR
Weight
in LRNZ
Overlap
CLOUDFLARE INC CLASS A 7.3% 11.4% 7.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 11.4% 5.9%
ZSCALER, INC. 5.7% 5.5% 5.5%
ELASTIC NV 5.9% 4.7% 4.7%
DATADOG INC CLASS A 4.5% 4.2% 4.2%
WCBR Overweight Relative to LRNZ
FORTINET INC 6.2%
OKTA, INC. CLASS A 6.1%
CYBERARK SOFTWARE LTD. 5.6%
PALO ALTO NETWORKS INC 4.8%
F5 NETWORKS INC 4.6%
TENABLE HOLDINGS, INC. 4.2%
CHECK POINT SOFTWARE TECH 4.1%
RAPID7 INC 4.0%
TREND MICRO INC 3.8%
COMMVAULT SYSTEMS INC 3.6%
WCBR Underweight Relative to LRNZ
NVIDIA CORP -9.6%
SAMSARA, INC. CLASS A -7.5%
SNOWFLAKE, INC. CLASS A -7.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.5%
AMAZON.COM INC -5.0%
MONGODB, INC. CLASS A -4.5%
CLOUDFLARE INC CLASS A -4.1%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
SERVICENOW INC -3.3%
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