Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
22.7%
% of WCBR's 25 holdings also in LRNZ
26.3%
% of LRNZ's 20 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus LRNZ)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.6% | 5.7% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 7.4% | 4.1% |
|
OKTA, INC. CLASS A | 6.3% | 3.9% | 3.9% |
|
ELASTIC NV | 3.9% | 4.2% | 3.9% |
|
ZSCALER, INC. | 3.6% | 6.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to LRNZ
|
FORTINET INC | 6.3% |
 |
DARKTRACE PLC | 6.0% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
FASTLY, INC. CLASS A | 5.4% |
|
AKAMAI TECHNOLOGIES | 5.3% |
|
TENABLE HOLDINGS, INC. | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.6% |
 |
TREND MICRO INC | 4.3% |
|
QUALYS INC | 4.0% |
|
CYBERARK SOFTWARE LTD. | 3.8% |
WCBR Underweight Relative to LRNZ
|
SNOWFLAKE, INC. CLASS A | -9.5% |
|
NVIDIA CORP | -8.1% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
MOBILEYE N.V. | -5.0% |
|
SERVICENOW INC | -4.7% |
|
RELAY THERAPEUTICS, INC. | -4.5% |
 |
ABCELLERA BIOLOGICS, INC. | -4.1% |
|
AMAZON.COM INC | -4.0% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
ROBLOX CORP. CLASS A | -3.4% |