Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DEMZ
46
HOLDINGS
11%
ALSO IN SPRX
SPRX
28
HOLDINGS
19%
ALSO IN DEMZ
SECTOR DRIFT (DEMZ minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in DEMZ |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 6.7% | 9.0% | 6.7% |
|
LAM RESEARCH CORP | 7.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.9% | 4.4% | 2.9% |
|
ARISTA NETWORKS, INC. | 2.2% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 4.8% | 0.6% | 0.6% |
DEMZ Overweight Relative to SPRX
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 5.2% |
|
AMPHENOL CORP-CL A | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
LOEWS CORP | 4.1% |
|
NORDSON CORP | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
XYLEM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
DEMZ Underweight Relative to SPRX
|
ASTERA LABS INC | -10.1% |
|
CLOUDFLARE INC CLASS A | -9.0% |
|
MKS INSTRUMENTS INC | -7.6% |
|
COHERENT INC | -7.5% |
 |
ARM HOLDINGS PLC | -6.6% |
|
TERAWULF INC. | -4.1% |
|
LUMENTUM HOLDINGS INC | -3.9% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
 |
NOKIA CORP-SPON ADR | -3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |