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 27 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 3.6% | 3.6% |
|
DATADOG INC CLASS A | 3.3% | 5.2% | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.9% | 2.5% | 2.5% |
|
ZSCALER, INC. | 9.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to XDAT
|
NVIDIA CORP | 9.9% |
|
ZSCALER, INC. | 7.9% |
|
ADVANCED MICRO DEVICES | 7.2% |
|
SPRINT CORP. | 6.0% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 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% |
SPRX Underweight Relative to XDAT
|
MICROSOFT CORP | -8.4% |
|
MONGODB, INC. CLASS A | -7.1% |
|
SERVICENOW INC | -5.2% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
META PLATFORMS INC | -4.2% |
|
EQUINIX INC | -4.2% |
|
FAIR ISAAC CORP | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
T-MOBILE US, INC. | -2.7% |
|
ARISTA NETWORKS, INC. | -2.6% |