Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
40.9%
% of SPRX's 23 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus QQQ)
Overlapping Holdings
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| Company | Weight in SPRX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 8.6% | 8.6% |
|
ADVANCED MICRO DEVICES | 3.5% | 1.2% | 1.2% |
|
SHOPIFY, INC. CLASS A | 2.2% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 0.7% | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 5.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to QQQ
|
CLOUDFLARE INC CLASS A | 9.9% |
|
MARVELL TECHNOLOGY, INC. | 6.3% |
|
GE VERONA | 5.7% |
|
VISTRA ENERGY CORP. | 5.2% |
|
IONQ, INC. | 5.1% |
|
SNOWFLAKE, INC. CLASS A | 5.0% |
|
ZSCALER, INC. | 4.8% |
|
ARISTA NETWORKS, INC. | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
RIGETTI COMPUTING, INC. | 4.2% |
SPRX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |