Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
WUGI
36
HOLDINGS
27%
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 20.2% 9.6% 9.6%
SNOWFLAKE, INC. CLASS A 3.8% 7.2% 3.8%
AMAZON.COM INC 3.7% 5.0% 3.7%
MONGODB, INC. CLASS A 2.8% 4.5% 2.8%
CLOUDFLARE INC CLASS A 2.2% 11.4% 2.2%
WUGI Overweight Relative to LRNZ
TAIWAN SEMICONDUCTOR-SP ADR 12.6%
NVIDIA CORP 10.6%
BROADCOM INC. 9.8%
SYNOPSYS INC 6.6%
META PLATFORMS INC 5.5%
CADENCE DESIGN SYS INC 3.3%
KRANESHARES CSI CHINA INTERNET ETF 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.5%
SIEMENS ENERGY AG 2.3%
EATON CORP PLC 2.1%
WUGI Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -11.4%
CLOUDFLARE INC CLASS A -9.2%
SAMSARA, INC. CLASS A -7.5%
ZSCALER, INC. -4.9%
ELASTIC NV -4.7%
DATADOG INC CLASS A -3.7%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
SNOWFLAKE, INC. CLASS A -3.4%
ARM HOLDINGS PLC -3.3%
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