Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
20.0%
% of LRNZ's 20 holdings also in SPAM
14.3%
% of SPAM's 28 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus SPAM)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.3% | 5.1% | 5.1% |
|
SPRINT CORP. | 4.2% | 4.0% | 4.0% |
|
ZSCALER, INC. | 3.8% | 4.5% | 3.8% |
|
OKTA, INC. CLASS A | 2.2% | 4.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to SPAM
|
NVIDIA CORP | 11.1% |
|
SAMSARA, INC. CLASS A | 8.0% |
|
CLOUDFLARE INC CLASS A | 7.8% |
|
SNOWFLAKE, INC. CLASS A | 6.1% |
|
ELASTIC NV | 5.8% |
|
AMAZON.COM INC | 5.6% |
|
DATADOG INC CLASS A | 5.3% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
ELI LILLY & CO | 4.1% |
LRNZ Underweight Relative to SPAM
 |
RESEARCH IN MOTION | -5.9% |
|
CYBERARK SOFTWARE LTD. | -5.3% |
|
FORTINET INC | -5.2% |
|
ALARM.COM HOLDINGS INC | -4.9% |
|
QUALYS INC | -4.8% |
 |
NETCOMPANY GROUP A/S | -4.7% |
|
RAPID7 INC | -4.3% |
|
PALO ALTO NETWORKS INC | -4.2% |
 |
TREND MICRO INC | -4.2% |
|
TENABLE HOLDINGS, INC. | -4.1% |