Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
29%
ALSO IN SPRX
SPRX
27
HOLDINGS
23%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in LRNZ |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 5.9% | 5.9% |
|
CLOUDFLARE INC CLASS A | 11.4% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.1% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 2.6% | 2.6% |
|
ZSCALER, INC. | 5.5% | 2.5% | 2.5% |
LRNZ Overweight Relative to SPRX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.8% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
CLOUDFLARE INC CLASS A | 7.2% |
|
SNOWFLAKE, INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 5.0% |
|
ELASTIC NV | 4.7% |
|
MONGODB, INC. CLASS A | 4.5% |
|
DATADOG INC CLASS A | 4.2% |
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 3.6% |
LRNZ Underweight Relative to SPRX
|
COHERENT INC | -10.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -8.1% |
|
MARVELL TECHNOLOGY, INC. | -6.9% |
|
TERAWULF INC. | -5.7% |
|
ECHOSTAR CORP-A | -5.7% |
|
APPLIED BLOCKCHAIN INC | -5.7% |
|
CIENA CORP | -5.6% |
|
ROCKET LAB USA, INC. | -5.4% |
|
AST SPACEMOBILE, INC. CLASS A | -4.6% |
|
BROADCOM INC. | -4.5% |