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
27
HOLDINGS
33%
ALSO IN WAR
WAR
26
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 10.7% | 8.8% | 8.8% |
|
CLOUDFLARE INC CLASS A | 8.4% | 2.5% | 2.5% |
|
TERADYNE INC | 2.2% | 4.0% | 2.2% |
|
INTUITIVE MACHINES INC | 2.0% | 4.0% | 2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.3% | 1.2% | 1.2% |
SPRX Overweight Relative to WAR
|
KLA CORPORATION | 9.0% |
|
COHERENT INC | 7.9% |
|
MKS INSTRUMENTS INC | 7.8% |
 |
ARM HOLDINGS PLC | 7.5% |
|
CLOUDFLARE INC CLASS A | 5.9% |
|
LAM RESEARCH CORP | 4.6% |
|
TERAWULF INC. | 4.5% |
|
META PLATFORMS INC | 4.5% |
 |
NOKIA CORP-SPON ADR | 4.1% |
|
APPLIED BLOCKCHAIN INC | 3.3% |
SPRX Underweight Relative to WAR
|
AXON ENTERPRISE INC | -9.5% |
|
MICRON TECHNOLOGY INC | -7.9% |
 |
DRONESHIELD LTD | -5.2% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -4.4% |
|
NVIDIA CORP | -4.2% |
|
KARMAN HOLDINGS INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.7% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.7% |