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
22.7%
% of SPRX's 23 holdings also in WCBR
23.8%
% of WCBR's 23 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 | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.4% | 7.3% | 7.3% |
|
ZSCALER, INC. | 4.5% | 5.7% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 5.9% | 1.5% |
|
DATADOG INC CLASS A | 1.2% | 4.5% | 1.2% |
|
PALO ALTO NETWORKS INC | 0.2% | 4.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to WCBR
|
NVIDIA CORP | 11.5% |
|
TESLA MOTORS INC | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
GE VERONA | 5.5% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
IONQ, INC. | 4.9% |
|
VISTRA ENERGY CORP. | 4.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% |
|
SNOWFLAKE, INC. CLASS A | 4.7% |
|
RIGETTI COMPUTING, INC. | 4.6% |
SPRX Underweight Relative to WCBR
|
OKTA, INC. CLASS A | -7.0% |
|
FORTINET INC | -6.2% |
|
ELASTIC NV | -5.9% |
|
CYBERARK SOFTWARE LTD. | -5.6% |
|
F5 NETWORKS INC | -4.6% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
TENABLE HOLDINGS, INC. | -4.2% |
 |
CHECK POINT SOFTWARE TECH | -4.1% |
|
RAPID7 INC | -4.0% |