Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
30.8%
% of SPRX's 27 holdings also in WUGI
25.0%
% of WUGI's 36 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus WUGI)
Overlapping Holdings
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| Company | Weight in SPRX |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 29.8% | 9.9% |
|
ADVANCED MICRO DEVICES | 7.2% | 5.3% | 5.3% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 3.1% | 3.1% |
|
CLOUDFLARE INC CLASS A | 3.9% | 2.5% | 2.5% |
|
ZSCALER, INC. | 9.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to WUGI
|
ZSCALER, INC. | 8.3% |
|
SPRINT CORP. | 6.0% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
 |
TECK RESOURCES LTD-CLS B | 4.6% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
NRG ENERGY INC | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 4.0% |
SPRX Underweight Relative to WUGI
|
NVIDIA CORP | -19.8% |
|
MICROSOFT CORP | -10.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
AMAZON.COM INC | -4.6% |
|
SYNOPSYS INC | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
META PLATFORMS INC | -2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |
|
ISHARES TIPS BOND ETF | -2.0% |