Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
30.8%
% of SPRX's 27 holdings also in LOUP
28.6%
% of LOUP's 29 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus LOUP)
Overlapping Holdings
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| Company | Weight in SPRX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
HUBSPOT INC | 4.6% | 3.2% | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 3.1% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 3.0% | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 7.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to LOUP
|
NVIDIA CORP | 9.9% |
|
ZSCALER, INC. | 9.8% |
|
SPRINT CORP. | 6.0% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
 |
TECK RESOURCES LTD-CLS B | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
NRG ENERGY INC | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 4.0% |
SPRX Underweight Relative to LOUP
 |
NEXON CO LTD | -5.3% |
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |