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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SPRX
27
HOLDINGS
23%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus NRSH)
OVERLAPPING HOLDINGS

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Company Weight
in SPRX
Weight
in NRSH
Overlap
CIENA CORP 5.6% 5.3% 5.3%
APPLIED BLOCKCHAIN INC 5.7% 4.8% 4.8%
BROADCOM INC. 4.5% 3.2% 3.2%
NVIDIA CORP 5.9% 3.1% 3.1%
ARISTA NETWORKS, INC. 3.2% 2.9% 2.9%
SPRX Overweight Relative to NRSH
COHERENT INC 10.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 8.1%
MARVELL TECHNOLOGY, INC. 6.9%
TERAWULF INC. 5.7%
ECHOSTAR CORP-A 5.7%
ROCKET LAB USA, INC. 5.4%
AST SPACEMOBILE, INC. CLASS A 4.6%
CLOUDFLARE INC CLASS A 4.2%
CONSTELLATION ENERGY CORPORATION 4.1%
SHOPIFY, INC. CLASS A 3.9%
SPRX Underweight Relative to NRSH
WESCO INTERNATIONAL INC -3.9%
COMMSCOPE HOLDING CO INC -3.8%
C.H. ROBINSON WORLDWIDE INC -3.8%
SPX TECHNOLOGIES -3.8%
CISCO SYSTEMS INC -3.7%
CACI INTERNATIONAL INC -CL A -3.7%
API GROUP CORPORATION -3.6%
CLEAR SECURE, INC. CLASS A -3.5%
CURTISS-WRIGHT CORP -3.4%
GE AEROSPACE -3.4%
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