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
3
# OF OVERLAPPING
HOLDINGS
SPRX
30
HOLDINGS
10%
ALSO IN IPO
IPO
49
HOLDINGS
11%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 11.7% | 14.8% | 11.7% |
 |
ARM HOLDINGS PLC | 7.9% | 15.3% | 7.9% |
|
KARMAN HOLDINGS INC | 0.0% | 0.7% | 0.0% |
SPRX Overweight Relative to IPO
|
COHERENT INC | 8.3% |
|
LAM RESEARCH CORP | 7.6% |
|
CLOUDFLARE INC CLASS A | 7.3% |
|
LUMENTUM HOLDINGS INC | 7.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.0% |
|
MKS INSTRUMENTS INC | 4.8% |
|
KLA CORPORATION | 4.8% |
 |
NOKIA CORP-SPON ADR | 4.0% |
|
CIENA CORP | 3.9% |
|
TERADYNE INC | 3.7% |
SPRX Underweight Relative to IPO
|
COREWEAVE INC-CL A | -9.9% |
|
KENVUE, INC. | -7.4% |
|
ARM HOLDINGS PLC | -7.4% |
|
REDDIT INC-CL A | -6.3% |
|
VIKING HOLDINGS LTD | -4.6% |
|
MEDLINE INC-CL A | -3.2% |
|
ASTERA LABS INC | -3.1% |
|
RUBRIK INC-A | -2.8% |
|
CIRCLE INTERNET GROUP INC | -2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.4% |