Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPRX
24
HOLDINGS
19%
ALSO IN LOUP
LOUP
30
HOLDINGS
18%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 6.3% | 4.0% | 4.0% |
|
COHERENT INC | 8.3% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 5.0% | 3.0% | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% | 5.1% | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 0.0% | 3.3% | 0.0% |
SPRX Overweight Relative to LOUP
|
TERAWULF INC. | 6.5% |
|
KLA CORPORATION | 6.5% |
|
NVIDIA CORP | 6.3% |
|
KRATOS DEFENSE & SECURITY | 5.2% |
|
COHERENT INC | 5.1% |
|
MKS INSTRUMENTS INC | 5.0% |
|
AST SPACEMOBILE, INC. CLASS A | 5.0% |
|
ROCKET LAB USA, INC. | 4.9% |
|
APPLIED BLOCKCHAIN INC | 4.5% |
|
ARISTA NETWORKS, INC. | 3.9% |
SPRX Underweight Relative to LOUP
|
STERLING CONSTRUCTION CO | -5.1% |
 |
ASML HOLDING NV | -5.1% |
|
REDDIT INC-CL A | -5.0% |
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
AXON ENTERPRISE INC | -3.7% |
|
DATADOG INC CLASS A | -3.5% |
|
BE SEMICONDUCTOR INDUSTRIES | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |
|
VISTRA ENERGY CORP. | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |