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
3
# OF OVERLAPPING
HOLDINGS
SPRX
21
HOLDINGS
16%
ALSO IN MID
MID
42
HOLDINGS
8%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.3% | 8.6% | 8.3% |
|
VISTRA ENERGY CORP. | 4.3% | 3.6% | 3.6% |
|
ZSCALER, INC. | 3.1% | 5.4% | 3.1% |
SPRX Overweight Relative to MID
|
NVIDIA CORP | 11.3% |
|
ARISTA NETWORKS, INC. | 6.6% |
|
PALO ALTO NETWORKS INC | 5.8% |
|
MARVELL TECHNOLOGY, INC. | 5.7% |
|
COHERENT INC | 5.5% |
|
GE VERONA | 5.3% |
|
SHOPIFY, INC. CLASS A | 4.5% |
|
RIGETTI COMPUTING, INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
IONQ, INC. | 4.0% |
SPRX Underweight Relative to MID
|
BRIGHT HORIZONS FAMILY SOLUT | -5.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
MSCI INC-A | -4.3% |
|
DOCUSIGN, INC. | -3.9% |
|
DUOLINGO, INC. CLASS A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
DEXCOM INC | -3.5% |
|
TARGA RESOURCES CORP | -3.5% |
|
POOL CORP | -3.4% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |