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
OVERLAP
6%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SPRX
21
HOLDINGS
5%
ALSO IN IPO
IPO
26
HOLDINGS
14%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus IPO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPRX |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 5.7% | 14.7% | 5.7% |
SPRX Overweight Relative to IPO
|
NVIDIA CORP | 8.5% |
|
CLOUDFLARE INC CLASS A | 8.1% |
|
ARISTA NETWORKS, INC. | 7.1% |
|
COHERENT INC | 5.5% |
|
ZSCALER, INC. | 5.0% |
|
IONQ, INC. | 5.0% |
|
GE VERONA | 4.8% |
|
RIGETTI COMPUTING, INC. | 4.7% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
CIENA CORP | 3.8% |
SPRX Underweight Relative to IPO
 |
ARM HOLDINGS PLC | -10.7% |
|
KENVUE, INC. | -9.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -9.0% |
|
NEXTRACKER, INC. CLASS A | -8.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -6.0% |
|
COREBRIDGE FINANCIAL INC | -5.8% |
|
REDDIT INC-CL A | -5.5% |
|
RIO TINTO PLC-SPON ADR | 0.0% |
|
ORACLE CORP | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |