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
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% |