Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
19.0%
% of LRNZ's 21 holdings also in SPAM
12.9%
% of SPAM's 31 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus SPAM)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% | 4.8% | 4.8% |
|
SPRINT CORP. | 4.2% | 4.4% | 4.2% |
|
ZSCALER, INC. | 4.1% | 4.4% | 4.1% |
|
OKTA, INC. CLASS A | 2.7% | 4.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to SPAM
|
NVIDIA CORP | 13.4% |
|
SAMSARA, INC. CLASS A | 8.3% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
ELASTIC NV | 5.3% |
|
SNOWFLAKE, INC. CLASS A | 5.1% |
|
MONGODB, INC. CLASS A | 4.8% |
|
DATADOG INC CLASS A | 4.7% |
|
SERVICENOW INC | 4.4% |
|
ELI LILLY & CO | 4.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.3% |
LRNZ Underweight Relative to SPAM
 |
DARKTRACE PLC | -5.8% |
|
CACI INTERNATIONAL INC -CL A | -5.3% |
|
PALO ALTO NETWORKS INC | -5.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.9% |
 |
NEXTDC LIMITED | -4.7% |
|
ALARM.COM HOLDINGS INC | -4.4% |
|
VARONIS SYSTEMS INC | -4.3% |
 |
TREND MICRO INC | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.3% |
 |
CHECK POINT SOFTWARE TECH | -4.3% |