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%
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