Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
16%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus LRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in LRNZ
Overlap
NVIDIA CORP 5.7% 9.6% 5.7%
AMAZON.COM INC 4.9% 5.0% 4.9%
NATERA INC 3.9% 3.5% 3.5%
ADVANCED MICRO DEVICES 6.0% 3.0% 3.0%
CLOUDFLARE INC CLASS A 2.8% 11.4% 2.8%
WUGI Overweight Relative to LRNZ
TAIWAN SEMICONDUCTOR-SP ADR 8.2%
MICRON TECHNOLOGY INC 7.0%
ASML HOLDING NV-NY REG SHS 6.4%
APPLIED MATERIALS INC 6.0%
MARVELL TECHNOLOGY, INC. 5.4%
INTEL CORP 4.4%
ALPHABET INC. CLASS C 4.3%
BROADCOM INC. 3.8%
SANDISK CORP 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.5%
WUGI Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -11.4%
CLOUDFLARE INC CLASS A -8.5%
SAMSARA, INC. CLASS A -7.5%
SNOWFLAKE, INC. CLASS A -7.2%
ZSCALER, INC. -5.5%
ELASTIC NV -4.7%
MONGODB, INC. CLASS A -4.5%
DATADOG INC CLASS A -4.2%
NVIDIA CORP -3.9%
ELI LILLY & CO -3.6%
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