Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
19.2%
% of SPRX's 27 holdings also in WCBR
21.7%
% of WCBR's 25 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus WCBR)
Overlapping Holdings
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| Company | Weight in SPRX |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 9.8% | 5.3% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 7.2% | 4.7% |
|
CLOUDFLARE INC CLASS A | 3.9% | 6.2% | 3.9% |
|
DATADOG INC CLASS A | 3.3% | 5.2% | 3.3% |
|
PALO ALTO NETWORKS INC | 0.0% | 4.7% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to WCBR
|
NVIDIA CORP | 9.9% |
|
ADVANCED MICRO DEVICES | 7.2% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
SPRINT CORP. | 6.0% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
HUBSPOT INC | 4.6% |
 |
TECK RESOURCES LTD-CLS B | 4.6% |
|
ZSCALER, INC. | 4.5% |
SPRX Underweight Relative to WCBR
|
ELASTIC NV | -5.8% |
|
VARONIS SYSTEMS INC | -5.3% |
|
CYBERARK SOFTWARE LTD. | -5.0% |
|
OKTA, INC. CLASS A | -4.8% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
RAPID7 INC | -4.6% |
|
FORTINET INC | -4.2% |
|
TENABLE HOLDINGS, INC. | -4.2% |
 |
TREND MICRO INC | -3.9% |
|
F5 NETWORKS INC | -3.8% |