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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
35%
ALSO IN SPRX
SPRX
29
HOLDINGS
33%
ALSO IN WAR
SECTOR DRIFT (WAR minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in WAR |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 6.5% | 10.1% | 6.5% |
|
CLOUDFLARE INC CLASS A | 2.5% | 9.0% | 2.5% |
|
TERADYNE INC | 4.0% | 2.4% | 2.4% |
|
INTUITIVE MACHINES INC | 3.4% | 1.7% | 1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 3.0% | 1.1% |
WAR Overweight Relative to SPRX
|
AXON ENTERPRISE INC | 8.8% |
|
MICRON TECHNOLOGY INC | 7.7% |
 |
DRONESHIELD LTD | 4.8% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | 4.3% |
|
NVIDIA CORP | 4.3% |
|
KARMAN HOLDINGS INC | 3.9% |
|
LATTICE SEMICONDUCTOR CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
WAR Underweight Relative to SPRX
|
KLA CORPORATION | -9.0% |
|
MKS INSTRUMENTS INC | -7.6% |
|
COHERENT INC | -7.5% |
|
ARM HOLDINGS PLC | -6.6% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
LAM RESEARCH CORP | -4.4% |
|
META PLATFORMS INC | -4.4% |
|
TERAWULF INC. | -4.1% |
|
ASTERA LABS INC | -3.6% |
 |
NOKIA CORP-SPON ADR | -3.3% |