Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
28.6%
% of WUGI's 28 holdings also in LRNZ
42.1%
% of LRNZ's 20 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus LRNZ)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 11.2% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.1% | 7.9% | 6.1% |
|
DATADOG INC CLASS A | 5.1% | 5.8% | 5.1% |
|
AMAZON.COM INC | 5.0% | 4.0% | 4.0% |
|
SERVICENOW INC | 2.8% | 4.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to LRNZ
|
MICROSOFT CORP | 8.9% |
|
MARVELL TECHNOLOGY, INC. | 8.2% |
|
ALPHABET INC. CLASS C | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
QUALCOMM INC | 4.3% |
 |
MEITUAN DIANPING | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
WORKDAY INC-CLASS A | 2.1% |
|
AIRBNB, INC. CLASS A | 2.0% |
WUGI Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.7% |
|
SNOWFLAKE, INC. CLASS A | -6.5% |
|
ZSCALER, INC. | -5.0% |
|
MOBILEYE N.V. | -4.6% |
|
RELAY THERAPEUTICS, INC. | -4.5% |
 |
ABCELLERA BIOLOGICS, INC. | -4.4% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
OKTA, INC. CLASS A | -3.1% |
|
UNITY SOFTWARE, INC. | -3.0% |
|
SPRINT CORP. | -2.4% |