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
8

# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
30%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
38%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus LRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in LRNZ
Overlap
NVIDIA CORP 7.2% 9.6% 7.2%
AMAZON.COM INC 9.7% 5.0% 5.0%
SNOWFLAKE, INC. CLASS A 3.9% 7.2% 3.9%
SERVICENOW INC 3.6% 3.3% 3.3%
CLOUDFLARE INC CLASS A 2.4% 11.4% 2.4%
WUGI Overweight Relative to LRNZ
META PLATFORMS INC 14.9%
BROADCOM INC. 14.2%
TAIWAN SEMICONDUCTOR-SP ADR 11.8%
SYNOPSYS INC 6.2%
AMAZON.COM INC 4.7%
SALESFORCE.COM INC 4.6%
APPLOVIN CORP. CLASS A 4.6%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.4%
WUGI Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -11.4%
CLOUDFLARE INC CLASS A -8.9%
SAMSARA, INC. CLASS A -7.5%
ELASTIC NV -4.7%
DATADOG INC CLASS A -3.7%
ELI LILLY & CO -3.6%
ZSCALER, INC. -3.6%
NATERA INC -3.5%
ARM HOLDINGS PLC -3.3%
SNOWFLAKE, INC. CLASS A -3.3%
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