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 | 8.8% | 12.1% | 8.8% |
|
CLOUDFLARE INC CLASS A | 8.7% | 8.6% | 8.6% |
|
SNOWFLAKE, INC. CLASS A | 6.3% | 4.8% | 4.8% |
|
ZSCALER, INC. | 4.7% | 5.0% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to SPRX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.2% |
|
SAMSARA, INC. CLASS A | 8.0% |
|
ELASTIC NV | 5.4% |
|
AMAZON.COM INC | 5.1% |
|
ELI LILLY & CO | 5.0% |
|
MONGODB, INC. CLASS A | 4.1% |
|
NATERA INC | 4.0% |
|
SCHRODINGER, INC. | 3.3% |
 |
ARM HOLDINGS PLC | 3.2% |
|
SERVICENOW INC | 3.2% |
LRNZ Underweight Relative to SPRX
|
TESLA MOTORS INC | -6.8% |
|
MARVELL TECHNOLOGY, INC. | -6.1% |
|
GE VERONA | -5.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
VISTRA ENERGY CORP. | -5.1% |
|
IONQ, INC. | -4.8% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
COHERENT INC | -4.2% |
|
NVIDIA CORP | -3.3% |