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
5
# OF OVERLAPPING
HOLDINGS
SPRX
26
HOLDINGS
26%
ALSO IN LOUP
LOUP
29
HOLDINGS
18%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus LOUP)
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 LOUP |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 3.9% | 3.4% | 3.4% |
|
VISTRA ENERGY CORP. | 3.7% | 3.1% | 3.1% |
|
COHERENT INC | 6.0% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 7.0% | 2.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 2.8% | 2.8% |
SPRX Overweight Relative to LOUP
|
NVIDIA CORP | 8.2% |
|
CLOUDFLARE INC CLASS A | 7.7% |
|
ZSCALER, INC. | 5.0% |
|
RIGETTI COMPUTING, INC. | 4.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% |
|
GE VERONA | 4.5% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
IONQ, INC. | 3.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.6% |
SPRX Underweight Relative to LOUP
|
AEROVIRONMENT INC | -6.0% |
 |
HYNIX SEMICONDUCTOR INC | -5.6% |
|
ROBLOX CORP. CLASS A | -4.9% |
 |
MERCADOLIBRE INC | -4.9% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
 |
ASML HOLDING NV | -3.4% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
CAMECO CORP | -3.1% |