Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
21%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
71%
ALSO IN WTAI
SECTOR DRIFT (WTAI 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 WTAI |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 9.6% | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.3% | 11.4% | 3.3% |
 |
ARM HOLDINGS PLC | 2.8% | 3.3% | 2.8% |
|
AMAZON.COM INC | 2.4% | 5.0% | 2.4% |
|
ZSCALER, INC. | 2.2% | 5.5% | 2.2% |
WTAI Overweight Relative to LRNZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
WTAI Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.6% |
|
CLOUDFLARE INC CLASS A | -8.1% |
|
NVIDIA CORP | -6.2% |
|
SAMSARA, INC. CLASS A | -6.0% |
|
SNOWFLAKE, INC. CLASS A | -5.7% |
|
ELI LILLY & CO | -3.6% |
|
MONGODB, INC. CLASS A | -3.5% |
|
NATERA INC | -3.5% |
|
ELASTIC NV | -3.4% |
|
ZSCALER, INC. | -3.3% |