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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPRX
21
HOLDINGS
53%
ALSO IN TRFK
TRFK
80
HOLDINGS
13%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.8% | 9.8% |
|
ARISTA NETWORKS, INC. | 6.6% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.1% | 4.0% |
|
PALO ALTO NETWORKS INC | 5.8% | 3.7% | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 2.9% | 2.0% | 2.0% |
SPRX Overweight Relative to TRFK
|
CLOUDFLARE INC CLASS A | 8.3% |
|
COHERENT INC | 5.5% |
|
GE VERONA | 5.3% |
|
SHOPIFY, INC. CLASS A | 4.5% |
|
VISTRA ENERGY CORP. | 4.3% |
|
RIGETTI COMPUTING, INC. | 4.0% |
|
IONQ, INC. | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.7% |
SPRX Underweight Relative to TRFK
|
BROADCOM INC. | -9.7% |
|
ORACLE CORP | -9.5% |
|
CISCO SYSTEMS INC | -5.0% |
 |
ARM HOLDINGS PLC | -4.4% |
|
INTEL CORP | -3.3% |
|
MICROSTRATEGY INC-CL A | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |
|
FORTINET INC | -1.8% |