Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
40.9%
% of SPRX's 22 holdings also in XDAT
21.4%
% of XDAT's 47 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus XDAT)
Overlapping Holdings
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| Company | Weight in SPRX |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.8% | 5.0% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 6.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 7.0% | 2.7% | 2.7% |
|
CLOUDFLARE INC CLASS A | 7.7% | 2.1% | 2.1% |
|
HUBSPOT INC | 3.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to XDAT
|
NVIDIA CORP | 12.7% |
|
ADVANCED MICRO DEVICES | 9.3% |
|
ZSCALER, INC. | 8.6% |
|
SHOPIFY, INC. CLASS A | 6.6% |
|
AMPHENOL CORP-CL A | 5.7% |
|
CLOUDFLARE INC CLASS A | 5.7% |
|
SPRINT CORP. | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
NRG ENERGY INC | 4.4% |
SPRX Underweight Relative to XDAT
|
MICROSOFT CORP | -9.6% |
|
ALPHABET INC. CLASS A | -5.4% |
|
PALO ALTO NETWORKS INC | -5.4% |
|
SERVICENOW INC | -5.3% |
|
FAIR ISAAC CORP | -4.6% |
|
META PLATFORMS INC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
EQUINIX INC | -3.8% |
|
MONGODB, INC. CLASS A | -3.6% |
|
ARISTA NETWORKS, INC. | -3.1% |