Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
38%
ALSO IN SPRX
SPRX
23
HOLDINGS
36%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus SPRX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRNZ |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 11.4% | 10.2% | 10.2% |
|
NVIDIA CORP | 9.6% | 12.3% | 9.6% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 4.9% | 4.9% |
|
ZSCALER, INC. | 5.5% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.0% | 3.0% |
LRNZ Overweight Relative to SPRX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.1% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
AMAZON.COM INC | 5.0% |
|
ELASTIC NV | 4.7% |
|
MONGODB, INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
|
SERVICENOW INC | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
|
DATADOG INC CLASS A | 3.0% |
LRNZ Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -7.0% |
|
GE VERONA | -5.6% |
|
VISTRA ENERGY CORP. | -5.3% |
|
IONQ, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
COHERENT INC | -4.3% |
|
RIGETTI COMPUTING, INC. | -3.7% |
|
CIENA CORP | -3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |