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
5
# OF OVERLAPPING
HOLDINGS
SPRX
21
HOLDINGS
25%
ALSO IN LOUP
LOUP
29
HOLDINGS
18%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 7.1% | 3.9% | 3.9% |
|
COHERENT INC | 4.8% | 3.7% | 3.7% |
|
CIENA CORP | 3.0% | 3.5% | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 2.5% | 2.5% |
|
DATADOG INC CLASS A | 1.0% | 2.6% | 1.0% |
SPRX Overweight Relative to LOUP
|
NVIDIA CORP | 12.0% |
|
CLOUDFLARE INC CLASS A | 9.0% |
|
GE VERONA | 5.9% |
|
MARVELL TECHNOLOGY, INC. | 5.9% |
|
SHOPIFY, INC. CLASS A | 5.6% |
|
VISTRA ENERGY CORP. | 4.6% |
|
RIGETTI COMPUTING, INC. | 4.4% |
|
IONQ, INC. | 4.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% |
SPRX Underweight Relative to LOUP
|
ROBLOX CORP. CLASS A | -5.9% |
|
AEROVIRONMENT INC | -5.0% |
|
CYBERARK SOFTWARE LTD. | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
 |
CELESTICA INC | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
CAMECO CORP | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
 |
GLOBAL-E ONLINE LTD. | -3.0% |
|
LAM RESEARCH CORP | -2.9% |