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

26.9%

% of SPRX's 27 holdings also in LRNZ

35.0%

% of LRNZ's 20 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
NVIDIA CORP 11.7% 10.4% 10.4%
CLOUDFLARE INC CLASS A 6.4% 7.5% 6.4%
SNOWFLAKE, INC. CLASS A 8.2% 6.0% 6.0%
DATADOG INC CLASS A 5.4% 5.5% 5.4%
SPRINT CORP. 6.8% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to LRNZ
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%
SPRX Underweight Relative to LRNZ
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%
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