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
OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SPRX
32
HOLDINGS
29%
ALSO IN XSPC
XSPC
22
HOLDINGS
36%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus XSPC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPRX |
Weight in XSPC |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 7.9% | 7.2% | 7.2% |
|
COHERENT INC | 8.1% | 4.9% | 4.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% | 17.5% | 4.8% |
|
ROCKET LAB CORP | 2.4% | 4.8% | 2.4% |
|
INTUITIVE MACHINES INC | 1.7% | 1.8% | 1.7% |
SPRX Overweight Relative to XSPC
|
ASTERA LABS INC | 11.3% |
|
CLOUDFLARE INC CLASS A | 8.3% |
 |
ARM HOLDINGS PLC | 7.3% |
|
LAM RESEARCH CORP | 6.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.9% |
|
CIENA CORP | 4.8% |
|
KLA CORPORATION | 4.4% |
|
MKS INSTRUMENTS INC | 4.3% |
|
TERADYNE INC | 3.7% |
 |
NOKIA CORP-SPON ADR | 3.6% |
SPRX Underweight Relative to XSPC
|
SPACE EXPLORATION TECHNOLOGIES | -12.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.0% |
|
NVIDIA CORP | -6.5% |
|
VOYAGER TECHNOLOGIES INC-A | -4.8% |
|
VIASAT INC | -4.7% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
MERCURY COMPUTER SYSTEMS INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
PLANET LABS PBC CLASS A | -3.3% |
|
BLACKSKY TECHNOLOGY INC | -3.1% |