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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
38%
ALSO IN SPRX
SPRX
30
HOLDINGS
33%
ALSO IN WAR
SECTOR DRIFT (WAR minus SPRX)
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 WAR |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 6.0% | 10.1% | 6.0% |
|
TERADYNE INC | 4.1% | 3.7% | 3.7% |
|
CLOUDFLARE INC CLASS A | 2.7% | 8.2% | 2.7% |
|
INTUITIVE MACHINES INC | 4.6% | 2.5% | 2.5% |
|
SANDISK CORP | 2.3% | 2.5% | 2.3% |
WAR Overweight Relative to SPRX
|
AXON ENTERPRISE INC | 10.5% |
|
MICRON TECHNOLOGY INC | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | 4.7% |
|
KARMAN HOLDINGS INC | 4.2% |
|
NVIDIA CORP | 4.2% |
 |
DRONESHIELD LTD | 4.2% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | 3.9% |
|
LATTICE SEMICONDUCTOR CORP | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
WAR Underweight Relative to SPRX
|
LAM RESEARCH CORP | -8.1% |
|
COHERENT INC | -8.0% |
|
ARM HOLDINGS PLC | -7.2% |
|
MKS INSTRUMENTS INC | -5.7% |
|
LUMENTUM HOLDINGS INC | -5.6% |
|
CLOUDFLARE INC CLASS A | -5.4% |
|
KLA CORPORATION | -5.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.3% |
|
ASTERA LABS INC | -4.1% |
 |
NOKIA CORP-SPON ADR | -3.8% |