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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
20%
ALSO IN SPRX
SPRX
27
HOLDINGS
23%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in NRSH
Weight
in SPRX
Overlap
CIENA CORP 5.3% 5.6% 5.3%
APPLIED BLOCKCHAIN INC 4.8% 5.7% 4.8%
BROADCOM INC. 3.2% 4.5% 3.2%
NVIDIA CORP 3.1% 5.9% 3.1%
ARISTA NETWORKS, INC. 2.9% 3.2% 2.9%
NRSH Overweight Relative to SPRX
WESCO INTERNATIONAL INC 3.9%
COMMSCOPE HOLDING CO INC 3.8%
C.H. ROBINSON WORLDWIDE INC 3.8%
SPX TECHNOLOGIES 3.8%
CISCO SYSTEMS INC 3.7%
CACI INTERNATIONAL INC -CL A 3.7%
API GROUP CORPORATION 3.6%
CLEAR SECURE, INC. CLASS A 3.5%
CURTISS-WRIGHT CORP 3.4%
GE AEROSPACE 3.4%
NRSH Underweight Relative to SPRX
COHERENT INC -10.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -8.1%
MARVELL TECHNOLOGY, INC. -6.9%
TERAWULF INC. -5.7%
ECHOSTAR CORP-A -5.7%
ROCKET LAB USA, INC. -5.4%
AST SPACEMOBILE, INC. CLASS A -4.6%
CLOUDFLARE INC CLASS A -4.2%
CONSTELLATION ENERGY CORPORATION -4.1%
SHOPIFY, INC. CLASS A -3.9%
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