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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
29%
ALSO IN SPRX
SPRX
24
HOLDINGS
33%
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% 6.2% 6.2%
CLOUDFLARE INC CLASS A 11.4% 4.0% 4.0%
ADVANCED MICRO DEVICES 3.0% 3.2% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 11.4% 2.4% 2.4%
ZSCALER, INC. 5.5% 2.4% 2.4%
LRNZ Overweight Relative to SPRX
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.0%
SAMSARA, INC. CLASS A 7.5%
CLOUDFLARE INC CLASS A 7.4%
SNOWFLAKE, INC. CLASS A 5.6%
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%
NATERA INC 3.5%
LRNZ Underweight Relative to SPRX
CREDO TECHNOLOGY GROUP HOLDING LTD. -8.0%
MARVELL TECHNOLOGY, INC. -6.9%
APPLIED BLOCKCHAIN INC -4.9%
CIENA CORP -4.8%
TERAWULF INC. -4.5%
AST SPACEMOBILE, INC. CLASS A -4.3%
ECHOSTAR CORP-A -4.3%
CONSTELLATION ENERGY CORPORATION -4.0%
SHOPIFY, INC. CLASS A -3.8%
ARISTA NETWORKS, INC. -3.3%
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