Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
29%
ALSO IN SPRX
SPRX
26
HOLDINGS
24%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in LRNZ
Weight
in SPRX
Overlap
NVIDIA CORP 9.6% 8.6% 8.6%
CLOUDFLARE INC CLASS A 11.4% 6.4% 6.4%
ZSCALER, INC. 5.5% 3.8% 3.8%
SNOWFLAKE, INC. CLASS A 7.2% 3.3% 3.3%
ADVANCED MICRO DEVICES 3.0% 4.1% 3.0%
LRNZ Overweight Relative to SPRX
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.4%
SAMSARA, INC. CLASS A 7.5%
CLOUDFLARE INC CLASS A 5.0%
AMAZON.COM INC 5.0%
ELASTIC NV 4.7%
MONGODB, INC. CLASS A 4.5%
DATADOG INC CLASS A 4.2%
SNOWFLAKE, INC. CLASS A 4.0%
ELI LILLY & CO 3.6%
NATERA INC 3.5%
LRNZ Underweight Relative to SPRX
COHERENT INC -8.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -8.4%
MARVELL TECHNOLOGY, INC. -5.1%
CIENA CORP -4.9%
TERAWULF INC. -4.9%
CONSTELLATION ENERGY CORPORATION -4.8%
SHOPIFY, INC. CLASS A -3.5%
ARISTA NETWORKS, INC. -3.2%
VISTRA ENERGY CORP. -3.1%
PALO ALTO NETWORKS INC -2.8%
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