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
27.6%
% of WUGI's 34 holdings also in LRNZ
38.1%
% of LRNZ's 21 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.0% | 9.0% |
|
AMAZON.COM INC | 8.4% | 5.5% | 5.5% |
|
SNOWFLAKE, INC. CLASS A | 2.9% | 6.4% | 2.9% |
|
SERVICENOW INC | 1.9% | 3.2% | 1.9% |
|
MONGODB, INC. CLASS A | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to LRNZ
|
META PLATFORMS INC | 10.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.7% |
|
BROADCOM INC. | 8.7% |
|
SYNOPSYS INC | 4.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 2.8% |
 |
MEITUAN DIANPING | 2.1% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.0% |
WUGI Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.6% |
|
CLOUDFLARE INC CLASS A | -7.8% |
|
SAMSARA, INC. CLASS A | -6.9% |
|
ELASTIC NV | -6.1% |
|
ELI LILLY & CO | -4.8% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
DATADOG INC CLASS A | -4.0% |
|
SPRINT CORP. | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.4% |