Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
35.0%
% of LRNZ's 20 holdings also in SPRX
26.9%
% of SPRX's 27 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus SPRX)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 11.7% | 10.4% |
|
CLOUDFLARE INC CLASS A | 7.5% | 6.4% | 6.4% |
|
SNOWFLAKE, INC. CLASS A | 6.0% | 8.2% | 6.0% |
|
DATADOG INC CLASS A | 5.5% | 5.4% | 5.4% |
|
SPRINT CORP. | 4.2% | 6.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to SPRX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2% |
|
SAMSARA, INC. CLASS A | 7.9% |
|
ELASTIC NV | 5.9% |
|
AMAZON.COM INC | 5.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
MONGODB, INC. CLASS A | 4.2% |
|
ELI LILLY & CO | 3.8% |
|
SERVICENOW INC | 3.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.6% |
|
SCHRODINGER, INC. | 2.1% |
LRNZ Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -10.0% |
|
TESLA MOTORS INC | -8.6% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
ZSCALER, INC. | -4.4% |
|
GE VERONA | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
 |
CAMECO CORP | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.7% |
|
RIGETTI COMPUTING, INC. | -2.6% |