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
38.1%
% of LRNZ's 21 holdings also in SPRX
30.8%
% of SPRX's 27 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus SPRX)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 9.9% | 9.9% |
|
ADVANCED MICRO DEVICES | 6.0% | 7.2% | 6.0% |
|
SNOWFLAKE, INC. CLASS A | 5.0% | 7.2% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 4.7% | 4.7% |
|
SPRINT CORP. | 4.2% | 6.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to SPRX
|
SAMSARA, INC. CLASS A | 6.7% |
|
ELASTIC NV | 5.2% |
|
SERVICENOW INC | 4.6% |
|
OKTA, INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
MOBILEYE N.V. | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
UIPATH INC CLASS A | 3.1% |
|
SCHRODINGER, INC. | 3.0% |
LRNZ Underweight Relative to SPRX
|
ZSCALER, INC. | -5.6% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
HUBSPOT INC | -4.6% |
 |
TECK RESOURCES LTD-CLS B | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
NRG ENERGY INC | -4.3% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
ALBEMARLE CORP | -2.8% |