Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
36.8%
% of LRNZ's 20 holdings also in SPRX
33.3%
% of SPRX's 21 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 | 7.9% | 10.8% | 7.9% |
|
ZSCALER, INC. | 7.0% | 9.4% | 7.0% |
|
SNOWFLAKE, INC. CLASS A | 9.2% | 6.6% | 6.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.7% | 6.1% | 6.1% |
|
DATADOG INC CLASS A | 5.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to SPRX
|
ADVANCED MICRO DEVICES | 6.9% |
|
SERVICENOW INC | 4.7% |
|
MOBILEYE N.V. | 4.6% |
|
RELAY THERAPEUTICS, INC. | 4.5% |
 |
ABCELLERA BIOLOGICS, INC. | 4.4% |
|
ELASTIC NV | 3.9% |
|
ROBLOX CORP. CLASS A | 3.2% |
|
OKTA, INC. CLASS A | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
SPRINT CORP. | 2.4% |
LRNZ Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -7.1% |
|
CLOUDFLARE INC CLASS A | -6.0% |
|
HUBSPOT INC | -4.9% |
 |
NIO INC. SPONSORED ADR CLASS A | -4.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.2% |
|
ROCKWELL AUTOMATION INC | -4.1% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
AMAZON.COM INC | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.1% |