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

36.8%

% of LRNZ's 20 holdings also in SPRX

33.3%

% of SPRX's 21 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 7.9% 10.8% 7.9%
ZSCALER, INC. 7.0% 9.4% 7.0%
SNOWFLAKE, INC. CLASS A 9.2% 6.6% 6.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.7% 6.1% 6.1%
DATADOG INC CLASS A 5.8% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to SPRX
ADVANCED MICRO DEVICES 6.9%
SERVICENOW INC 4.7%
MOBILEYE N.V. 4.6%
RELAY THERAPEUTICS, INC. 4.5%
ABCELLERA BIOLOGICS, INC. 4.4%
ELASTIC NV 3.9%
ROBLOX CORP. CLASS A 3.2%
OKTA, INC. CLASS A 3.1%
SNOWFLAKE, INC. CLASS A 2.6%
SPRINT CORP. 2.4%
LRNZ Underweight Relative to SPRX
MARVELL TECHNOLOGY, INC. -7.1%
CLOUDFLARE INC CLASS A -6.0%
HUBSPOT INC -4.9%
NIO INC. SPONSORED ADR CLASS A -4.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.2%
ROCKWELL AUTOMATION INC -4.1%
PALO ALTO NETWORKS INC -3.8%
SHOPIFY, INC. CLASS A -3.5%
AMAZON.COM INC -3.4%
FREEPORT-MCMORAN COPPER -3.1%
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