Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of PUNK's 30 holdings also in SPRX
14.8%
% of SPRX's 27 holdings also in PUNK
Overlap by Weight
Sector Drift (PUNK minus SPRX)
Overlapping Holdings
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| Company | Weight in PUNK |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 10.5% | 6.6% |
|
ADVANCED MICRO DEVICES | 5.0% | 7.6% | 5.0% |
|
CLOUDFLARE INC CLASS A | 2.3% | 4.1% | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 5.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PUNK Overweight Relative to SPRX
|
GLOBALFOUNDRIES INC. | 5.6% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
SAMSARA, INC. CLASS A | 4.6% |
|
ANALOG DEVICES INC | 4.4% |
|
INTEL CORP | 4.2% |
 |
SONY CORP-SPONSORED ADR | 4.2% |
|
CORSAIR GAMING, INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
PUNK Underweight Relative to SPRX
|
ZSCALER, INC. | -9.7% |
|
SPRINT CORP. | -8.6% |
|
SNOWFLAKE, INC. CLASS A | -6.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
HUBSPOT INC | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
NVIDIA CORP | -3.9% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.5% |