Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
28.6%
% of WCBR's 23 holdings also in LRNZ
28.6%
% of LRNZ's 21 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 | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 7.3% | 8.8% | 7.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 10.3% | 5.9% |
|
ELASTIC NV | 5.9% | 6.2% | 5.9% |
|
ZSCALER, INC. | 5.7% | 4.3% | 4.3% |
|
DATADOG INC CLASS A | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to LRNZ
|
FORTINET INC | 6.2% |
|
OKTA, INC. CLASS A | 5.9% |
|
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 | -9.3% |
|
SAMSARA, INC. CLASS A | -7.8% |
|
SNOWFLAKE, INC. CLASS A | -6.4% |
|
AMAZON.COM INC | -5.3% |
|
ELI LILLY & CO | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
MONGODB, INC. CLASS A | -4.2% |
|
SPRINT CORP. | -3.8% |
|
SERVICENOW INC | -3.1% |