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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SPRX
27
HOLDINGS
23%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
29%
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
NVIDIA CORP 5.9% 9.6% 5.9%
CLOUDFLARE INC CLASS A 4.2% 11.4% 4.2%
ADVANCED MICRO DEVICES 3.1% 3.0% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 11.4% 2.6%
ZSCALER, INC. 2.5% 5.5% 2.5%
SPRX Overweight Relative to LRNZ
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%
SPRX Underweight Relative to LRNZ
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%
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