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
7
Number of overlapping holdings
31.8%
% of SPRX's 23 holdings also in LRNZ
33.3%
% of LRNZ's 21 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus LRNZ)
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 SPRX |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 8.8% | 8.8% |
|
CLOUDFLARE INC CLASS A | 8.6% | 8.7% | 8.6% |
|
SNOWFLAKE, INC. CLASS A | 4.8% | 6.3% | 4.8% |
|
ZSCALER, INC. | 5.0% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 11.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to LRNZ
|
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% |
SPRX Underweight Relative to LRNZ
|
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% |