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
7%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
24%
ALSO IN SPRX
SPRX
24
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 6.3% | 6.3% |
|
CLOUDFLARE INC CLASS A | 11.4% | 0.4% | 0.4% |
|
ADVANCED MICRO DEVICES | 3.0% | 0.3% | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 0.2% | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 0.0% | 0.0% |
LRNZ Overweight Relative to SPRX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.1% |
|
CLOUDFLARE INC CLASS A | 11.0% |
|
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
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
KLA CORPORATION | -6.5% |
|
AEROVIRONMENT INC | -6.3% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
LAM RESEARCH CORP | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.5% |