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
37%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SPRX
20
HOLDINGS
30%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
29%
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 15.7% 11.4% 11.4%
NVIDIA CORP 18.2% 9.6% 9.6%
SNOWFLAKE, INC. CLASS A 9.1% 7.2% 7.2%
ZSCALER, INC. 11.5% 5.5% 5.5%
DATADOG INC CLASS A 1.7% 4.2% 1.7%
SPRX Overweight Relative to LRNZ
ARISTA NETWORKS, INC. 10.6%
TESLA MOTORS INC 9.1%
GE VERONA 8.8%
NVIDIA CORP 8.6%
VISTRA ENERGY CORP. 8.2%
CONSTELLATION ENERGY CORPORATION 7.3%
IONQ, INC. 7.2%
RIGETTI COMPUTING, INC. 7.1%
MARVELL TECHNOLOGY, INC. 6.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 6.5%
SPRX Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -9.9%
SAMSARA, INC. CLASS A -7.5%
AMAZON.COM INC -5.0%
ELASTIC NV -4.7%
MONGODB, INC. CLASS A -4.5%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
SERVICENOW INC -3.3%
ARM HOLDINGS PLC -3.3%
ADVANCED MICRO DEVICES -3.0%
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