Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of SPRX's 27 holdings also in TRFK
13.7%
% of TRFK's 73 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus TRFK)
Overlapping Holdings
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| Company | Weight in SPRX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 11.8% | 9.9% |
|
ADVANCED MICRO DEVICES | 7.2% | 8.1% | 7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 3.8% | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 2.8% | 2.8% |
|
DATADOG INC CLASS A | 3.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to TRFK
|
ZSCALER, INC. | 8.3% |
|
SPRINT CORP. | 5.7% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
HUBSPOT INC | 4.6% |
 |
TECK RESOURCES LTD-CLS B | 4.6% |
|
SNOWFLAKE, INC. CLASS A | 4.3% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
NRG ENERGY INC | 4.3% |
SPRX Underweight Relative to TRFK
|
BROADCOM INC. | -10.5% |
|
CISCO SYSTEMS INC | -6.8% |
|
INTEL CORP | -5.0% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
FORTINET INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
NVIDIA CORP | -1.8% |