Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
22.7%
% of SPRX's 23 holdings also in HACK
22.7%
% of HACK's 22 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus HACK)
Overlapping Holdings
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| Company | Weight in SPRX |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 4.5% | 5.0% | 4.5% |
|
CLOUDFLARE INC CLASS A | 8.4% | 4.1% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 6.5% | 1.5% |
|
SPRINT CORP. | 0.2% | 3.1% | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% | 5.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to HACK
|
NVIDIA CORP | 11.5% |
|
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% |
|
RIGETTI COMPUTING, INC. | 4.6% |
SPRX Underweight Relative to HACK
|
BROADCOM INC. | -8.9% |
|
CISCO SYSTEMS INC | -6.3% |
|
GENERAL DYNAMICS CORP | -5.7% |
|
PALO ALTO NETWORKS INC | -5.7% |
|
NORTHROP GRUMMAN CORP | -5.6% |
|
FORTINET INC | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
OKTA, INC. CLASS A | -5.0% |
 |
CHECK POINT SOFTWARE TECH | -4.2% |
|
CYBERARK SOFTWARE LTD. | -4.1% |