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
24
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
 |
SNOWFLAKE, INC. CLASS A | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
RIGETTI COMPUTING, INC. | -0.8% |
|
CIENA CORP | -0.9% |
|
IONQ, INC. | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
PUNK Underweight Relative to SPRX
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
KLA CORPORATION | -6.5% |
|
NVIDIA CORP | -6.3% |
|
AEROVIRONMENT INC | -6.3% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
LAM RESEARCH CORP | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |