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

33.3%

% of SPRX's 21 holdings also in LRNZ

36.8%

% of LRNZ's 20 holdings also in SPRX

Overlap by Weight
Sector Drift (SPRX minus LRNZ)
Overlapping Holdings

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Company Weight
in SPRX
Weight
in LRNZ
Overlap
NVIDIA CORP 10.8% 7.9% 7.9%
ZSCALER, INC. 9.4% 7.0% 7.0%
SNOWFLAKE, INC. CLASS A 6.6% 9.2% 6.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.1% 7.7% 6.1%
DATADOG INC CLASS A 4.6% 5.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to LRNZ
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%
SPRX Underweight Relative to LRNZ
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%
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