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   

5

Number of overlapping holdings

19.2%

% of SPRX's 25 holdings also in ARKQ

14.7%

% of ARKQ's 39 holdings also in SPRX

Overlap by Weight
Sector Drift (SPRX minus ARKQ)
Overlapping Holdings

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Company Weight
in SPRX
Weight
in ARKQ
Overlap
TESLA MOTORS INC 6.0% 14.4% 6.0%
TERADYNE INC 5.4% 8.1% 5.4%
NVIDIA CORP 13.9% 2.2% 2.2%
ADVANCED MICRO DEVICES 7.6% 2.1% 2.1%
CAMECO CORP 3.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to ARKQ
NVIDIA CORP 11.7%
SPRINT CORP. 8.8%
AMPHENOL CORP-CL A 7.7%
CLOUDFLARE INC CLASS A 6.9%
MARVELL TECHNOLOGY, INC. 6.7%
ADVANCED MICRO DEVICES 5.4%
DATADOG INC CLASS A 5.0%
CONSTELLATION ENERGY CORPORATION 4.6%
SHOPIFY, INC. CLASS A 4.0%
ARISTA NETWORKS, INC. 3.5%
SPRX Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -9.1%
TESLA MOTORS INC -8.4%
IRIDIUM COMMUNICATIONS INC. -5.9%
ROCKET LAB USA, INC. -5.7%
AEROVIRONMENT INC -4.8%
TRIMBLE NAVIGATION LTD -4.4%
UIPATH INC CLASS A -3.3%
DEERE & CO -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
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