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   

7

Number of overlapping holdings

18.4%

% of PUNK's 38 holdings also in SPRX

33.3%

% of SPRX's 21 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 3.5% 10.8% 3.5%
MARVELL TECHNOLOGY, INC. 2.1% 7.1% 2.1%
AMAZON.COM INC 2.0% 7.4% 2.0%
CLOUDFLARE INC CLASS A 1.9% 6.0% 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 6.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
PUNK Overweight Relative to SPRX
ALPHABET INC. CLASS C 4.7%
AGILENT TECHNOLOGIES INC 4.7%
GLOBALFOUNDRIES INC. 4.5%
APPLE INC 4.4%
INTEL CORP 4.2%
MICROSOFT CORP 4.0%
SONY CORP-SPONSORED ADR 3.6%
ADVANCED MICRO DEVICES 3.6%
INTL BUSINESS MACHINES CORP 3.5%
MICRON TECHNOLOGY INC 3.5%
PUNK Underweight Relative to SPRX
ZSCALER, INC. -9.4%
NVIDIA CORP -7.3%
SNOWFLAKE, INC. CLASS A -6.6%
AMAZON.COM INC -5.4%
UNITY SOFTWARE, INC. -5.0%
MARVELL TECHNOLOGY, INC. -5.0%
HUBSPOT INC -4.9%
NIO INC. SPONSORED ADR CLASS A -4.8%
DATADOG INC CLASS A -4.6%
COINBASE GLOBAL, INC. CLASS A -4.5%
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