Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
22%
ALSO IN SPRX
SPRX
24
HOLDINGS
19%
ALSO IN WAR
SECTOR DRIFT (WAR minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in WAR |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
AEROVIRONMENT INC | 5.7% | 6.3% | 5.7% |
|
NVIDIA CORP | 3.7% | 6.3% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 4.3% | 2.1% | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% | 2.1% | 1.2% |
|
ADVANCED MICRO DEVICES | 3.8% | 0.3% | 0.3% |
WAR Overweight Relative to SPRX
 |
DRONESHIELD LTD | 8.2% |
|
AMPRIUS TECHNOLOGIES INC | 7.6% |
|
MICRON TECHNOLOGY INC | 6.6% |
|
INNOVATIVE SOLUTIONS & SUPP | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
WOODWARD INC | 3.9% |
|
TELOS CORPORATION | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
BOEING CO | 3.5% |
WAR Underweight Relative to SPRX
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
KLA CORPORATION | -6.5% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
LAM RESEARCH CORP | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
ARISTA NETWORKS, INC. | -3.9% |