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
8
# OF OVERLAPPING
HOLDINGS
XSPC
22
HOLDINGS
36%
ALSO IN SPRX
SPRX
30
HOLDINGS
27%
ALSO IN XSPC
SECTOR DRIFT (XSPC 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 XSPC |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 5.3% | 6.6% | 5.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 14.4% | 4.3% | 4.3% |
|
COHERENT INC | 4.2% | 8.0% | 4.2% |
|
ROCKET LAB CORP | 4.8% | 2.8% | 2.8% |
|
INTUITIVE MACHINES INC | 2.3% | 2.5% | 2.3% |
XSPC Overweight Relative to SPRX
|
SPACE EXPLORATION TECHNOLOGIES | 10.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
VOYAGER TECHNOLOGIES INC-A | 6.3% |
|
NVIDIA CORP | 5.9% |
|
KRATOS DEFENSE & SECURITY | 5.5% |
|
VIASAT INC | 4.8% |
|
MERCURY COMPUTER SYSTEMS INC | 4.3% |
|
PLANET LABS PBC CLASS A | 4.0% |
|
BLACKSKY TECHNOLOGY INC | 3.9% |
|
REDWIRE CORP | 3.6% |
XSPC Underweight Relative to SPRX
|
ASTERA LABS INC | -10.1% |
|
CLOUDFLARE INC CLASS A | -8.2% |
|
LAM RESEARCH CORP | -8.1% |
 |
ARM HOLDINGS PLC | -7.2% |
|
MKS INSTRUMENTS INC | -5.7% |
|
KLA CORPORATION | -5.3% |
 |
NOKIA CORP-SPON ADR | -3.8% |
|
COHERENT INC | -3.7% |
|
TERADYNE INC | -3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.3% |