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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GARY
40
HOLDINGS
nan%
ALSO IN SPRX
SPRX
26
HOLDINGS
0%
ALSO IN GARY
SECTOR DRIFT (GARY minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in GARY
Weight
in SPRX
Overlap
GARY Overweight Relative to SPRX
SNOWFLAKE, INC. CLASS A 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
AST SPACEMOBILE, INC. CLASS A 0.0%
KARMAN HOLDINGS INC 0.0%
KRATOS DEFENSE & SECURITY -0.1%
META PLATFORMS INC -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.6%
ARISTA NETWORKS, INC. -1.7%
ADVANCED MICRO DEVICES -3.0%
GARY Underweight Relative to SPRX
ASTERA LABS INC -10.1%
CLOUDFLARE INC CLASS A -9.8%
COHERENT INC -9.1%
ARM HOLDINGS PLC -8.6%
LAM RESEARCH CORP -6.9%
LUMENTUM HOLDINGS INC -6.1%
KLA CORPORATION -5.0%
APPLIED OPTOELECTRONICS INC -5.0%
CIENA CORP -5.0%
MKS INSTRUMENTS INC -5.0%
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