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

34.6%

% of SPRX's 26 holdings also in XDAT

21.4%

% of XDAT's 45 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
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 5.2% 5.2%
SNOWFLAKE, INC. CLASS A 9.3% 4.5% 4.5%
DATADOG INC CLASS A 2.9% 5.1% 2.9%
CLOUDFLARE INC CLASS A 3.3% 2.5% 2.5%
ZSCALER, INC. 10.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to XDAT
NVIDIA CORP 11.9%
ADVANCED MICRO DEVICES 9.6%
SPRINT CORP. 8.8%
ZSCALER, INC. 8.2%
MARVELL TECHNOLOGY, INC. 5.0%
SNOWFLAKE, INC. CLASS A 4.8%
SHOPIFY, INC. CLASS A 3.9%
TESLA MOTORS INC 3.3%
RIVIAN AUTOMOTIVE, INC. CLASS A 3.1%
TECK RESOURCES LTD-CLS B 2.0%
SPRX Underweight Relative to XDAT
MICROSOFT CORP -8.3%
MONGODB, INC. CLASS A -7.3%
SERVICENOW INC -5.2%
PALO ALTO NETWORKS INC -4.6%
ALPHABET INC. CLASS A -4.1%
META PLATFORMS INC -4.1%
EQUINIX INC -4.1%
FAIR ISAAC CORP -4.0%
T-MOBILE US, INC. -2.7%
MONDAY.COM LTD. -2.2%
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