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   

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%
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