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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SPRX
28
HOLDINGS
11%
ALSO IN IPO
IPO
49
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 7.1% | 9.0% | 7.1% |
 |
ASTERA LABS INC | 6.5% | 8.9% | 6.5% |
|
KARMAN HOLDINGS INC | 0.0% | 1.2% | 0.0% |
SPRX Overweight Relative to IPO
|
COHERENT INC | 8.1% |
|
KLA CORPORATION | 5.7% |
|
MKS INSTRUMENTS INC | 4.7% |
|
TERAWULF INC. | 4.6% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 4.3% |
|
APPLIED BLOCKCHAIN INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
 |
NOKIA CORP-SPON ADR | 3.9% |
|
ROCKET LAB CORP | 3.7% |
SPRX Underweight Relative to IPO
|
COREWEAVE INC-CL A | -12.2% |
|
KENVUE, INC. | -8.7% |
|
REDDIT INC-CL A | -7.3% |
|
MEDLINE INC-CL A | -4.9% |
|
VIKING HOLDINGS LTD | -4.7% |
|
CIRCLE INTERNET GROUP INC | -3.8% |
|
AMERICAN HEALTHC | -3.0% |
|
RUBRIK INC-A | -2.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.6% |
|
ASTERA LABS INC | -2.3% |