Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |