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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPRX
28
HOLDINGS
22%
ALSO IN LOUP
LOUP
30
HOLDINGS
20%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.3% | 3.8% | 3.3% |
|
COHERENT INC | 9.7% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 4.8% | 2.9% | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% | 7.8% | 2.9% |
|
AEROVIRONMENT INC | 3.8% | 2.8% | 2.8% |
SPRX Overweight Relative to LOUP
|
KLA CORPORATION | 7.4% |
|
ASTERA LABS INC | 6.7% |
|
COHERENT INC | 6.5% |
|
MKS INSTRUMENTS INC | 5.6% |
|
NVIDIA CORP | 5.4% |
|
AST SPACEMOBILE, INC. CLASS A | 5.4% |
|
TERAWULF INC. | 5.3% |
 |
ARM HOLDINGS PLC | 5.0% |
|
KARMAN HOLDINGS INC | 5.0% |
|
APPLIED BLOCKCHAIN INC | 5.0% |
SPRX Underweight Relative to LOUP
 |
BE SEMICONDUCTOR INDUSTRIES | -5.4% |
|
STERLING CONSTRUCTION CO | -5.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.9% |
|
REDDIT INC-CL A | -4.7% |
 |
NU HOLDINGS LTD. CLASS A | -4.4% |
|
RAMBUS INC | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
 |
SIEMENS ENERGY AG | -3.0% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
ATLASSIAN CORP. CLASS A | -3.0% |