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
23
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%
SPRINT CORP. -0.2%
PALO ALTO NETWORKS INC -0.2%
GITLAB, INC. CLASS A -0.9%
DATADOG INC CLASS A -1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.3%
SHOPIFY, INC. CLASS A -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
CIENA CORP -3.1%
RIGETTI COMPUTING, INC. -3.7%
PUNK Underweight Relative to SPRX
NVIDIA CORP -12.3%
CLOUDFLARE INC CLASS A -10.2%
MARVELL TECHNOLOGY, INC. -7.0%
GE VERONA -5.6%
VISTRA ENERGY CORP. -5.3%
IONQ, INC. -4.9%
CONSTELLATION ENERGY CORPORATION -4.9%
SNOWFLAKE, INC. CLASS A -4.9%
ZSCALER, INC. -4.8%
ARISTA NETWORKS, INC. -4.4%
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