Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

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 12.4% 11.4% 11.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4% 11.4% 7.4%
ZSCALER, INC. 7.5% 5.5% 5.5%
ELASTIC NV 5.4% 4.7% 4.7%
DATADOG INC CLASS A 5.6% 4.2% 4.2%
WCBR Overweight Relative to LRNZ
CYBERARK SOFTWARE LTD. 7.7%
F5 NETWORKS INC 5.2%
PALO ALTO NETWORKS INC 5.1%
OKTA, INC. CLASS A 4.8%
FORTINET INC 4.8%
COMMVAULT SYSTEMS INC 4.2%
QUALYS INC 3.7%
TENABLE HOLDINGS, INC. 3.6%
CHECK POINT SOFTWARE TECH 3.5%
FASTLY, INC. CLASS A 3.1%
WCBR Underweight Relative to LRNZ
NVIDIA CORP -9.6%
SAMSARA, INC. CLASS A -7.5%
SNOWFLAKE, INC. CLASS A -7.2%
AMAZON.COM INC -5.0%
MONGODB, INC. CLASS A -4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
SERVICENOW INC -3.3%
ARM HOLDINGS PLC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY