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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IPO
55
HOLDINGS
9%
ALSO IN SPRX
SPRX
26
HOLDINGS
12%
ALSO IN IPO
SECTOR DRIFT (IPO minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in IPO |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 12.1% | 11.2% | 11.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 9.7% | 5.8% | 5.8% |
|
KARMAN HOLDINGS INC | 0.6% | 0.0% | 0.0% |
IPO Overweight Relative to SPRX
 |
SK HYNIX INC-ADR | 9.6% |
|
COREWEAVE INC-CL A | 6.9% |
|
REDDIT INC-CL A | 5.2% |
|
RUBRIK INC-A | 4.6% |
|
MEDLINE INC-CL A | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.9% |
|
CIRCLE INTERNET GROUP INC | 3.9% |
|
VIKING HOLDINGS LTD | 3.6% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.7% |
|
AMERICAN HEALTHC | 2.6% |
IPO Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -9.8% |
 |
ARM HOLDINGS PLC | -7.7% |
|
LUMENTUM HOLDINGS INC | -7.1% |
|
COHERENT INC | -7.1% |
|
LAM RESEARCH CORP | -6.6% |
|
APPLIED OPTOELECTRONICS INC | -5.5% |
|
CIENA CORP | -5.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.4% |
|
KLA CORPORATION | -4.3% |
|
MKS INSTRUMENTS INC | -4.2% |