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
34.8%
% of SPRX's 24 holdings also in XDAT
15.1%
% of XDAT's 62 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 | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.9% | 5.2% | 5.2% |
|
SNOWFLAKE, INC. CLASS A | 4.9% | 2.4% | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 4.0% | 1.4% |
|
GITLAB, INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
DATADOG INC CLASS A | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to XDAT
|
NVIDIA CORP | 11.6% |
|
TESLA MOTORS INC | 7.0% |
|
MARVELL TECHNOLOGY, INC. | 5.9% |
|
GE VERONA | 5.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% |
|
IONQ, INC. | 4.9% |
|
VISTRA ENERGY CORP. | 4.7% |
|
RIGETTI COMPUTING, INC. | 4.5% |
|
COHERENT INC | 4.5% |
|
ARISTA NETWORKS, INC. | 4.0% |
SPRX Underweight Relative to XDAT
|
META PLATFORMS INC | -7.4% |
|
MICROSOFT CORP | -6.6% |
|
SERVICENOW INC | -5.2% |
|
ALPHABET INC. CLASS A | -4.9% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
T-MOBILE US, INC. | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
FAIR ISAAC CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
FORTINET INC | -2.4% |