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
16.0%
% of SPRX's 25 holdings also in BUG
16.7%
% of BUG's 24 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus BUG)
Overlapping Holdings
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Company | Weight in SPRX |
Weight in BUG |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 8.4% | 5.9% | |
ZSCALER, INC. | 10.1% | 5.7% | 5.7% | |
SPRINT CORP. | 8.5% | 5.2% | 5.2% | |
PALO ALTO NETWORKS INC | 0.0% | 5.3% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to BUG
NVIDIA CORP | 11.0% | |
ADVANCED MICRO DEVICES | 7.9% | |
SNOWFLAKE, INC. CLASS A | 7.0% | |
MARVELL TECHNOLOGY, INC. | 5.3% | |
ZSCALER, INC. | 4.4% | |
SHOPIFY, INC. CLASS A | 4.4% | |
CLOUDFLARE INC CLASS A | 4.0% | |
HUBSPOT INC | 4.0% | |
FREEPORT-MCMORAN COPPER | 3.9% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.7% |
SPRX Underweight Relative to BUG
NORTONLIFELOCK INC | -6.0% | |
CHECK POINT SOFTWARE TECH | -5.6% | |
FORTINET INC | -5.5% | |
OKTA, INC. CLASS A | -5.4% | |
CYBERARK SOFTWARE LTD. | -5.4% | |
PALO ALTO NETWORKS INC | -5.3% | |
VARONIS SYSTEMS INC | -5.0% | |
TENABLE HOLDINGS, INC. | -4.8% | |
TREND MICRO INC | -4.7% | |
DARKTRACE PLC | -4.4% |