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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPRX
30
HOLDINGS
17%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
24%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 7.5% | 11.4% | 7.5% |
 |
ARM HOLDINGS PLC | 7.8% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 0.7% | 3.0% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | 11.4% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.0% | 7.2% | 0.0% |
SPRX Overweight Relative to LRNZ
|
ASTERA LABS INC | 10.3% |
|
COHERENT INC | 8.4% |
|
LUMENTUM HOLDINGS INC | 7.1% |
|
LAM RESEARCH CORP | 6.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
MKS INSTRUMENTS INC | 4.6% |
|
ARM HOLDINGS PLC | 4.5% |
|
KLA CORPORATION | 4.4% |
 |
NOKIA CORP-SPON ADR | 4.1% |
|
CIENA CORP | 4.0% |
SPRX Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.0% |
|
NVIDIA CORP | -9.6% |
|
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% |
|
CLOUDFLARE INC CLASS A | -3.9% |