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
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IPO
49
HOLDINGS
11%
ALSO IN SPRX
SPRX
27
HOLDINGS
11%
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 | 14.8% | 10.7% | 10.7% |
 |
ARM HOLDINGS PLC | 15.3% | 7.5% | 7.5% |
|
KARMAN HOLDINGS INC | 0.7% | 0.0% | 0.0% |
IPO Overweight Relative to SPRX
|
COREWEAVE INC-CL A | 9.9% |
|
ARM HOLDINGS PLC | 7.8% |
|
KENVUE, INC. | 7.4% |
|
REDDIT INC-CL A | 6.3% |
|
VIKING HOLDINGS LTD | 4.6% |
|
ASTERA LABS INC | 4.1% |
|
MEDLINE INC-CL A | 3.2% |
|
RUBRIK INC-A | 2.8% |
|
CIRCLE INTERNET GROUP INC | 2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.4% |
IPO Underweight Relative to SPRX
|
KLA CORPORATION | -9.0% |
|
CLOUDFLARE INC CLASS A | -8.4% |
|
COHERENT INC | -7.9% |
|
MKS INSTRUMENTS INC | -7.8% |
|
LAM RESEARCH CORP | -4.6% |
|
TERAWULF INC. | -4.5% |
|
META PLATFORMS INC | -4.5% |
 |
NOKIA CORP-SPON ADR | -4.1% |
|
APPLIED BLOCKCHAIN INC | -4.0% |
|
LUMENTUM HOLDINGS INC | -3.8% |