Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SPRX
26
HOLDINGS
29%
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 8.5% 9.6% 8.5%
CLOUDFLARE INC CLASS A 6.1% 11.4% 6.1%
ZSCALER, INC. 3.6% 5.5% 3.6%
SNOWFLAKE, INC. CLASS A 3.1% 7.2% 3.1%
ADVANCED MICRO DEVICES 4.2% 3.0% 3.0%
SPRX Overweight Relative to LRNZ
CREDO TECHNOLOGY GROUP HOLDING LTD. 7.5%
ARISTA NETWORKS, INC. 7.0%
COHERENT INC 6.5%
CONSTELLATION ENERGY CORPORATION 5.3%
POWER INTEGRATIONS INC 5.3%
CIENA CORP 4.3%
MARVELL TECHNOLOGY, INC. 3.9%
SHOPIFY, INC. CLASS A 3.7%
VISTRA ENERGY CORP. 3.3%
GE VERONA 2.8%
SPRX Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -8.7%
SAMSARA, INC. CLASS A -7.5%
CLOUDFLARE INC CLASS A -5.2%
AMAZON.COM INC -5.0%
ELASTIC NV -4.7%
MONGODB, INC. CLASS A -4.5%
DATADOG INC CLASS A -4.2%
SNOWFLAKE, INC. CLASS A -4.2%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
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