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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SPRX
26
HOLDINGS
12%
ALSO IN LAZR
LAZR
22
HOLDINGS
14%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus LAZR)
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 LAZR |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 8.0% | 19.2% | 8.0% |
|
APPLIED OPTOELECTRONICS INC | 5.7% | 4.0% | 4.0% |
|
CIENA CORP | 5.4% | 1.6% | 1.6% |
SPRX Overweight Relative to LAZR
|
ASTERA LABS INC | 11.3% |
|
CLOUDFLARE INC CLASS A | 8.5% |
 |
ARM HOLDINGS PLC | 7.5% |
|
LAM RESEARCH CORP | 6.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.3% |
|
KLA CORPORATION | 4.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.6% |
|
MKS INSTRUMENTS INC | 4.3% |
 |
NOKIA CORP-SPON ADR | 3.9% |
|
CIENA CORP | 3.9% |
SPRX Underweight Relative to LAZR
|
LUMENTUM HOLDINGS INC | -11.2% |
|
AXT INC | -9.6% |
 |
AIXTRON AG | -8.3% |
 |
LANDMARK OPTOELECTRONICS CORP. | -6.0% |
 |
FURUKAWA ELECTRIC CO LTD | -3.3% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
|
SEMTECH CORP | -3.0% |
 |
S.O.I.T.E.C. | -2.7% |
|
AEHR TEST SYSTEMS | -2.6% |
|
WIN SEMICONDUCTORS CORP | -2.5% |