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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SPRX
27
HOLDINGS
15%
ALSO IN LOUP
LOUP
29
HOLDINGS
15%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
COHERENT INC | 10.8% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 3.2% | 2.7% | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 1.6% | 2.4% | 1.6% |
|
VISTRA ENERGY CORP. | 0.0% | 2.7% | 0.0% |
SPRX Overweight Relative to LOUP
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 8.1% |
|
COHERENT INC | 7.6% |
|
MARVELL TECHNOLOGY, INC. | 6.9% |
|
NVIDIA CORP | 5.9% |
|
TERAWULF INC. | 5.7% |
|
ECHOSTAR CORP-A | 5.7% |
|
APPLIED BLOCKCHAIN INC | 5.7% |
|
CIENA CORP | 5.6% |
|
ROCKET LAB USA, INC. | 5.4% |
|
AST SPACEMOBILE, INC. CLASS A | 4.6% |
SPRX Underweight Relative to LOUP
 |
SIEMENS ENERGY AG | -5.7% |
 |
NU HOLDINGS LTD. CLASS A | -5.3% |
|
ROBLOX CORP. CLASS A | -4.2% |
|
AEROVIRONMENT INC | -3.6% |
 |
GLOBAL-E ONLINE LTD. | -3.3% |
 |
ASML HOLDING NV | -3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
ATLASSIAN CORP. CLASS A | -3.1% |
|
ADYEN NV | -3.0% |