Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
24%
ALSO IN SPRX
SPRX
28
HOLDINGS
17%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in LRNZ |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 11.4% | 8.0% | 8.0% |
 |
ARM HOLDINGS PLC | 3.3% | 8.5% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 0.5% | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 0.0% | 0.0% |
LRNZ Overweight Relative to SPRX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.9% |
|
NVIDIA CORP | 9.6% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
ZSCALER, INC. | 5.5% |
|
AMAZON.COM INC | 5.0% |
|
ELASTIC NV | 4.7% |
|
MONGODB, INC. CLASS A | 4.5% |
|
DATADOG INC CLASS A | 4.2% |
|
ELI LILLY & CO | 3.6% |
LRNZ Underweight Relative to SPRX
|
ASTERA LABS INC | -12.0% |
|
COHERENT INC | -7.6% |
|
LAM RESEARCH CORP | -6.8% |
|
LUMENTUM HOLDINGS INC | -6.7% |
|
ARM HOLDINGS PLC | -5.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.4% |
|
KLA CORPORATION | -4.2% |
|
MKS INSTRUMENTS INC | -4.2% |
|
CIENA CORP | -3.8% |
|
TERADYNE INC | -3.6% |