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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPRX
24
HOLDINGS
36%
ALSO IN PTF
PTF
29
HOLDINGS
34%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus PTF)
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 SPRX |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.5% | 4.5% |
|
KLA CORPORATION | 5.9% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 5.4% | 3.2% | 3.2% |
|
TERAWULF INC. | 5.2% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 5.0% | 2.6% | 2.6% |
SPRX Overweight Relative to PTF
|
COHERENT INC | 11.3% |
|
ROCKET LAB USA, INC. | 6.0% |
|
AST SPACEMOBILE, INC. CLASS A | 5.6% |
|
MKS INSTRUMENTS INC | 4.9% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
|
ECHOSTAR CORP-A | 3.9% |
|
INTUITIVE MACHINES INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
KLA CORPORATION | 2.6% |
SPRX Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
BROADCOM INC. | -3.6% |
|
RIGETTI COMPUTING, INC. | -3.6% |
|
CIPHER MINING INC | -3.6% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
COMMSCOPE HOLDING CO INC | -2.7% |