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
16%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SPRX
32
HOLDINGS
11%
ALSO IN IPO
IPO
55
HOLDINGS
9%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 11.3% | 12.1% | 11.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% | 9.7% | 4.8% |
|
KARMAN HOLDINGS INC | 0.0% | 0.6% | 0.0% |
SPRX Overweight Relative to IPO
|
CLOUDFLARE INC CLASS A | 8.3% |
|
COHERENT INC | 8.1% |
|
LUMENTUM HOLDINGS INC | 7.9% |
 |
ARM HOLDINGS PLC | 7.3% |
|
LAM RESEARCH CORP | 6.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.9% |
|
CIENA CORP | 4.8% |
|
KLA CORPORATION | 4.4% |
|
MKS INSTRUMENTS INC | 4.3% |
|
TERADYNE INC | 3.7% |
SPRX Underweight Relative to IPO
 |
SK HYNIX INC-ADR | -9.6% |
|
COREWEAVE INC-CL A | -6.9% |
|
REDDIT INC-CL A | -5.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.9% |
|
RUBRIK INC-A | -4.6% |
|
MEDLINE INC-CL A | -4.1% |
|
CIRCLE INTERNET GROUP INC | -3.9% |
|
VIKING HOLDINGS LTD | -3.6% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
AMERICAN HEALTHC | -2.6% |