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
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SPRX
26
HOLDINGS
25%
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
NVIDIA CORP 8.7% 9.6% 8.7%
CLOUDFLARE INC CLASS A 3.9% 11.4% 3.9%
SNOWFLAKE, INC. CLASS A 3.0% 7.2% 3.0%
ADVANCED MICRO DEVICES 4.0% 3.0% 3.0%
ZSCALER, INC. 2.8% 5.5% 2.8%
SPRX Overweight Relative to LRNZ
COHERENT INC 10.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 9.5%
MARVELL TECHNOLOGY, INC. 7.7%
APPLIED BLOCKCHAIN INC 6.0%
TERAWULF INC. 5.5%
CONSTELLATION ENERGY CORPORATION 5.1%
CIENA CORP 4.9%
SHOPIFY, INC. CLASS A 3.7%
ARISTA NETWORKS, INC. 3.1%
PALO ALTO NETWORKS INC 2.6%
SPRX Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -8.8%
SAMSARA, INC. CLASS A -7.5%
CLOUDFLARE INC CLASS A -7.5%
AMAZON.COM INC -5.0%
ELASTIC NV -4.7%
MONGODB, INC. CLASS A -4.5%
SNOWFLAKE, INC. CLASS A -4.2%
DATADOG INC CLASS A -4.2%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
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