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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY