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
18.2%
% of SPRX's 23 holdings also in BUG
19.0%
% of BUG's 21 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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 4.5% | 6.8% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 7.9% | 1.5% |
|
SPRINT CORP. | 0.2% | 2.9% | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% | 5.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to BUG
|
NVIDIA CORP | 11.5% |
|
CLOUDFLARE INC CLASS A | 8.4% |
|
TESLA MOTORS INC | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
GE VERONA | 5.5% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
IONQ, INC. | 4.9% |
|
VISTRA ENERGY CORP. | 4.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% |
|
SNOWFLAKE, INC. CLASS A | 4.7% |
SPRX Underweight Relative to BUG
|
FORTINET INC | -7.2% |
 |
CHECK POINT SOFTWARE TECH | -6.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.4% |
|
OKTA, INC. CLASS A | -6.3% |
 |
DIGITAL ARTS INC. | -5.6% |
|
TREND MICRO INC | -5.5% |
|
PALO ALTO NETWORKS INC | -5.3% |
|
CYBERARK SOFTWARE LTD. | -5.2% |
|
GEN DIGITAL INC | -4.7% |
|
A10 NETWORKS INC | -4.5% |