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   

7

Number of overlapping holdings

31.8%

% of SPRX's 23 holdings also in LRNZ

33.3%

% of LRNZ's 21 holdings also in SPRX

Overlap by Weight
Sector Drift (SPRX minus LRNZ)
Overlapping Holdings

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Company Weight
in SPRX
Weight
in LRNZ
Overlap
CLOUDFLARE INC CLASS A 9.2% 9.5% 9.2%
NVIDIA CORP 12.2% 9.0% 9.0%
SNOWFLAKE, INC. CLASS A 6.3% 6.4% 6.3%
ZSCALER, INC. 7.5% 4.5% 4.5%
DATADOG INC CLASS A 1.4% 4.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to LRNZ
MARVELL TECHNOLOGY, INC. 7.6%
TESLA MOTORS INC 6.7%
ARISTA NETWORKS, INC. 6.2%
CONSTELLATION ENERGY CORPORATION 5.1%
VISTRA ENERGY CORP. 4.9%
RIGETTI COMPUTING, INC. 4.4%
GE VERONA 4.4%
IONQ, INC. 3.5%
NVIDIA CORP 3.2%
ZSCALER, INC. 3.0%
SPRX Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -8.4%
SAMSARA, INC. CLASS A -6.9%
ELASTIC NV -6.1%
AMAZON.COM INC -5.5%
ELI LILLY & CO -4.8%
MONGODB, INC. CLASS A -4.1%
ADVANCED MICRO DEVICES -4.1%
SPRINT CORP. -3.7%
NOVO-NORDISK A/S-SPONS ADR -3.4%
SERVICENOW INC -3.2%
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