Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPRX
25
HOLDINGS
46%
ALSO IN TRFK
TRFK
80
HOLDINGS
14%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 9.5% | 9.5% |
|
ADVANCED MICRO DEVICES | 4.9% | 6.8% | 4.9% |
|
ARISTA NETWORKS, INC. | 3.6% | 3.9% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% | 3.7% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% | 3.7% | 2.9% |
SPRX Overweight Relative to TRFK
|
COHERENT INC | 8.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.8% |
|
CLOUDFLARE INC CLASS A | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
|
APPLIED BLOCKCHAIN INC | 5.0% |
|
TERAWULF INC. | 4.5% |
|
CIENA CORP | 4.3% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
ZSCALER, INC. | 2.5% |
SPRX Underweight Relative to TRFK
|
BROADCOM INC. | -10.2% |
|
ORACLE CORP | -8.1% |
|
CISCO SYSTEMS INC | -5.2% |
|
INTEL CORP | -4.2% |
 |
ARM HOLDINGS PLC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
FORTINET INC | -1.7% |