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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SPRX
29
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
CLOUDFLARE INC CLASS A 9.0% 11.4% 9.0%
ARM HOLDINGS PLC 6.6% 3.3% 3.3%
ADVANCED MICRO DEVICES 0.6% 3.0% 0.6%
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 10.1%
KLA CORPORATION 9.0%
MKS INSTRUMENTS INC 7.6%
COHERENT INC 7.5%
LAM RESEARCH CORP 4.4%
META PLATFORMS INC 4.4%
TERAWULF INC. 4.1%
LUMENTUM HOLDINGS INC 3.9%
APPLIED BLOCKCHAIN INC 3.8%
NOKIA CORP-SPON ADR 3.3%
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%
ELI LILLY & CO -3.6%
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