Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
34.8%
% of SPRX's 29 holdings also in AMOM
16.7%
% of AMOM's 51 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus AMOM)
Overlapping Holdings
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| Company | Weight in SPRX |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 10.1% | 10.1% |
|
TESLA MOTORS INC | 6.8% | 6.8% | 6.8% |
|
SHOPIFY, INC. CLASS A | 2.7% | 2.9% | 2.7% |
|
ARISTA NETWORKS, INC. | 6.1% | 2.4% | 2.4% |
|
GE VERONA | 4.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to AMOM
|
CLOUDFLARE INC CLASS A | 9.4% |
|
MARVELL TECHNOLOGY, INC. | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 6.0% |
|
SNOWFLAKE, INC. CLASS A | 5.6% |
|
IONQ, INC. | 4.8% |
|
RIGETTI COMPUTING, INC. | 4.1% |
|
VISTRA ENERGY CORP. | 3.9% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% |
|
ZSCALER, INC. | 2.1% |
SPRX Underweight Relative to AMOM
|
BROADCOM INC. | -7.2% |
|
NETFLIX INC | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
SERVICENOW INC | -3.0% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
KKR & CO LP | -2.2% |
|
FORTINET INC | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
MICROSTRATEGY INC-CL A | -2.0% |