Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |