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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
SPRX
24
HOLDINGS
11%
ALSO IN XTL
XTL
34
HOLDINGS
9%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus XTL)
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 XTL
Overlap
AST SPACEMOBILE, INC. CLASS A 5.6% 4.2% 4.2%
CIENA CORP 4.7% 4.0% 4.0%
ARISTA NETWORKS, INC. 5.4% 3.4% 3.4%
SPRX Overweight Relative to XTL
COHERENT INC 11.3%
ROCKET LAB USA, INC. 6.0%
KLA CORPORATION 5.9%
TERAWULF INC. 5.2%
LAM RESEARCH CORP 5.0%
MKS INSTRUMENTS INC 4.9%
APPLIED BLOCKCHAIN INC 4.7%
NVIDIA CORP 4.5%
ECHOSTAR CORP-A 3.9%
INTUITIVE MACHINES INC 2.9%
SPRX Underweight Relative to XTL
VIAVI SOLUTIONS INC. -4.5%
APPLIED OPTOELECTRONICS INC -4.1%
TELEPHONE AND DATA SYSTEMS, INC. -3.9%
ONDAS HOLDINGS, INC. -3.8%
VERIZON COMMUNICATIONS INC -3.8%
MOTOROLA SOLUTIONS -3.7%
VIASAT INC -3.7%
AT&T INC -3.6%
F5 NETWORKS INC -3.5%
UBIQUITI INC. -3.5%
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