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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
SPRX
26
HOLDINGS
14%
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 5.9% 9.9% 5.9%
ZSCALER, INC. 3.8% 4.8% 3.8%
VISTRA ENERGY CORP. 3.2% 3.6% 3.2%
SPRX Overweight Relative to MID
NVIDIA CORP 8.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 7.9%
ARISTA NETWORKS, INC. 7.3%
COHERENT INC 7.0%
CONSTELLATION ENERGY CORPORATION 5.1%
POWER INTEGRATIONS INC 4.8%
ADVANCED MICRO DEVICES 4.4%
CIENA CORP 4.3%
SHOPIFY, INC. CLASS A 3.9%
MARVELL TECHNOLOGY, INC. 3.6%
SPRX Underweight Relative to MID
BRIGHT HORIZONS FAMILY SOLUT -5.5%
JOHNSON CONTROLS INTERNATIONAL PLC -5.0%
CADENCE DESIGN SYS INC -4.4%
MSCI INC-A -4.1%
DOCUSIGN, INC. -4.1%
MONOLITHIC POWER SYSTEMS INC -4.1%
CLOUDFLARE INC CLASS A -4.0%
POOL CORP -3.8%
MANHATTAN ASSOCIATES INC -3.5%
TARGA RESOURCES CORP -3.4%
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