Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
29%
ALSO IN SPRX
SPRX
21
HOLDINGS
32%
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% | 11.3% | 9.6% |
|
CLOUDFLARE INC CLASS A | 11.4% | 8.3% | 8.3% |
|
ZSCALER, INC. | 5.5% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.0% | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 2.9% | 2.9% |
LRNZ Overweight Relative to SPRX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.7% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
AMAZON.COM INC | 5.0% |
|
ELASTIC NV | 4.7% |
|
MONGODB, INC. CLASS A | 4.5% |
|
SNOWFLAKE, INC. CLASS A | 4.4% |
|
DATADOG INC CLASS A | 4.2% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
|
SERVICENOW INC | 3.3% |
LRNZ Underweight Relative to SPRX
|
ARISTA NETWORKS, INC. | -6.6% |
|
PALO ALTO NETWORKS INC | -5.8% |
|
MARVELL TECHNOLOGY, INC. | -5.7% |
|
COHERENT INC | -5.5% |
|
GE VERONA | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
VISTRA ENERGY CORP. | -4.3% |
|
RIGETTI COMPUTING, INC. | -4.0% |
|
IONQ, INC. | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |