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
35%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SPRX
23
HOLDINGS
36%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
38%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus LRNZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPRX
Weight
in LRNZ
Overlap
CLOUDFLARE INC CLASS A 10.2% 11.4% 10.2%
NVIDIA CORP 12.3% 9.6% 9.6%
SNOWFLAKE, INC. CLASS A 4.9% 7.2% 4.9%
ZSCALER, INC. 4.8% 5.5% 4.8%
ADVANCED MICRO DEVICES 4.0% 3.0% 3.0%
SPRX Overweight Relative to LRNZ
MARVELL TECHNOLOGY, INC. 7.0%
GE VERONA 5.6%
VISTRA ENERGY CORP. 5.3%
IONQ, INC. 4.9%
CONSTELLATION ENERGY CORPORATION 4.9%
ARISTA NETWORKS, INC. 4.4%
COHERENT INC 4.3%
RIGETTI COMPUTING, INC. 3.7%
CIENA CORP 3.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1%
SPRX Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -10.1%
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%
DATADOG INC CLASS A -3.0%
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