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
PUNK
2
HOLDINGS
nan%
ALSO IN SPRX
SPRX
21
HOLDINGS
0%
ALSO IN PUNK
SECTOR DRIFT (PUNK minus SPRX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PUNK |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
PUNK Overweight Relative to SPRX
 |
RIO TINTO PLC-SPON ADR | 0.0% |
 |
ORACLE CORP | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
VISTRA ENERGY CORP. | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
CIENA CORP | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.9% |
PUNK Underweight Relative to SPRX
|
NVIDIA CORP | -8.5% |
|
CLOUDFLARE INC CLASS A | -8.1% |
|
ARISTA NETWORKS, INC. | -7.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.7% |
|
COHERENT INC | -5.5% |
|
ZSCALER, INC. | -5.0% |
|
IONQ, INC. | -5.0% |
|
GE VERONA | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.7% |
|
SHOPIFY, INC. CLASS A | -3.9% |