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

33.3%

% of LRNZ's 21 holdings also in SPRX

31.8%

% of SPRX's 23 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 9.8% 13.1% 9.8%
CLOUDFLARE INC CLASS A 8.8% 8.4% 8.4%
SNOWFLAKE, INC. CLASS A 6.5% 4.8% 4.8%
ZSCALER, INC. 4.7% 4.9% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 12.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to SPRX
CROWDSTRIKE HOLDINGS, INC. CLASS A 10.5%
SAMSARA, INC. CLASS A 8.2%
ELASTIC NV 5.6%
AMAZON.COM INC 5.6%
ELI LILLY & CO 4.5%
MONGODB, INC. CLASS A 4.3%
NATERA INC 4.1%
ARM HOLDINGS PLC 3.4%
SERVICENOW INC 3.3%
SCHRODINGER, INC. 3.2%
LRNZ Underweight Relative to SPRX
TESLA MOTORS INC -7.0%
MARVELL TECHNOLOGY, INC. -6.3%
GE VERONA -5.3%
CONSTELLATION ENERGY CORPORATION -5.1%
VISTRA ENERGY CORP. -4.9%
ARISTA NETWORKS, INC. -4.8%
IONQ, INC. -4.8%
RIGETTI COMPUTING, INC. -4.6%
COHERENT INC -4.1%
NVIDIA CORP -3.3%
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