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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SPRX
32
HOLDINGS
21%
ALSO IN XTL
XTL
35
HOLDINGS
17%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus XTL)
OVERLAPPING HOLDINGS

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Company Weight
in SPRX
Weight
in XTL
Overlap
CIENA CORP 4.8% 4.0% 4.0%
SPACE EXPLORATION TECHNOLOGIES 4.8% 3.3% 3.3%
VIAVI SOLUTIONS INC. 2.9% 3.5% 2.9%
APPLIED OPTOELECTRONICS INC 2.1% 3.0% 2.1%
ARISTA NETWORKS, INC. 1.4% 3.4% 1.4%
SPRX Overweight Relative to XTL
ASTERA LABS INC 11.3%
CLOUDFLARE INC CLASS A 8.3%
COHERENT INC 8.1%
LUMENTUM HOLDINGS INC 7.9%
ARM HOLDINGS PLC 7.3%
LAM RESEARCH CORP 6.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 4.9%
KLA CORPORATION 4.4%
MKS INSTRUMENTS INC 4.3%
TERADYNE INC 3.7%
SPRX Underweight Relative to XTL
UBIQUITI INC. -3.8%
EXTREME NETWORKS INC -3.4%
DIGI INTERNATIONAL INC -3.3%
BANDWIDTH INC. CLASS A -3.3%
NETSCOUT SYSTEMS INC -3.3%
CISCO SYSTEMS INC -3.2%
CALIX INC -3.2%
GLOBALSTAR INC -3.1%
IRIDIUM COMMUNICATIONS INC. -3.0%
VIASAT INC -3.0%
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