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
7
# OF OVERLAPPING
HOLDINGS
SPRX
24
HOLDINGS
27%
ALSO IN WAR
WAR
26
HOLDINGS
27%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus WAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPRX |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 5.0% | 4.9% | 4.9% |
|
ASTERA LABS INC | 4.2% | 7.0% | 4.2% |
|
NVIDIA CORP | 5.3% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 6.2% | 2.8% |
|
LUMENTUM HOLDINGS INC | 3.5% | 1.9% | 1.9% |
SPRX Overweight Relative to WAR
|
COHERENT INC | 9.6% |
|
KLA CORPORATION | 7.2% |
|
KARMAN HOLDINGS INC | 6.4% |
|
MKS INSTRUMENTS INC | 5.8% |
|
TERAWULF INC. | 5.4% |
|
LAM RESEARCH CORP | 5.1% |
|
APPLIED BLOCKCHAIN INC | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 4.0% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
KRATOS DEFENSE & SECURITY | 3.8% |
SPRX Underweight Relative to WAR
|
AMPRIUS TECHNOLOGIES INC | -7.2% |
 |
DRONESHIELD LTD | -6.8% |
|
MICRON TECHNOLOGY INC | -6.4% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.4% |
|
WOODWARD INC | -4.2% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
BOEING CO | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |