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
SPRX
24
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 9.6% | 6.3% |
|
CLOUDFLARE INC CLASS A | 0.4% | 11.4% | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% | 3.0% | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | 11.4% | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.0% | 7.2% | 0.0% |
SPRX Overweight Relative to LRNZ
|
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% |
SPRX Underweight Relative to LRNZ
|
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% |