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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPRX
32
HOLDINGS
32%
ALSO IN WAR
WAR
27
HOLDINGS
33%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.3% | 4.8% | 4.8% |
|
ASTERA LABS INC | 11.3% | 4.6% | 4.6% |
|
TERADYNE INC | 3.7% | 4.4% | 3.7% |
|
SANDISK CORP | 2.3% | 2.2% | 2.2% |
|
LUMENTUM HOLDINGS INC | 7.9% | 1.2% | 1.2% |
SPRX Overweight Relative to WAR
|
COHERENT INC | 8.1% |
 |
ARM HOLDINGS PLC | 7.3% |
|
LAM RESEARCH CORP | 6.9% |
|
ASTERA LABS INC | 6.8% |
|
LUMENTUM HOLDINGS INC | 6.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
KLA CORPORATION | 4.4% |
|
MKS INSTRUMENTS INC | 4.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.0% |
|
CIENA CORP | 3.7% |
SPRX Underweight Relative to WAR
|
MICRON TECHNOLOGY INC | -7.8% |
|
AEROVIRONMENT INC | -7.3% |
|
AXT INC | -7.3% |
 |
DRONESHIELD LTD | -7.1% |
 |
RHEINMETALL AG | -5.7% |
|
AXON ENTERPRISE INC | -4.9% |
|
NVIDIA CORP | -4.1% |
|
NATIONAL PRESTO INDS INC | -4.0% |
 |
SAAB CLASS B | -3.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.7% |