Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

33.3%

% of SPRX's 21 holdings also in XDAT

17.9%

% of XDAT's 43 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
SNOWFLAKE, INC. CLASS A 6.1% 4.5% 4.5%
DATADOG INC CLASS A 4.3% 4.4% 4.3%
CLOUDFLARE INC CLASS A 7.5% 4.1% 4.1%
PALO ALTO NETWORKS INC 3.2% 3.7% 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to XDAT
NVIDIA CORP 9.7%
ZSCALER, INC. 6.6%
AMAZON.COM INC 6.4%
UNITY SOFTWARE, INC. 4.7%
MARVELL TECHNOLOGY, INC. 4.7%
FREEPORT-MCMORAN COPPER 4.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 4.5%
ROCKWELL AUTOMATION INC 4.1%
SHOPIFY, INC. CLASS A 3.9%
HUBSPOT INC 3.7%
SPRX Underweight Relative to XDAT
MICROSOFT CORP -6.5%
MONGODB, INC. CLASS A -5.1%
EQUINIX INC -4.8%
SERVICENOW INC -4.5%
ALPHABET INC. CLASS A -4.2%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
CROWN CASTLE INTL CORP -3.6%
T-MOBILE US, INC. -3.3%
FAIR ISAAC CORP -3.0%
GITLAB, INC. CLASS A -2.7%
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