Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.6%
% of SPRX's 23 holdings also in LOUP
10.7%
% of LOUP's 29 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus LOUP)
Overlapping Holdings
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| Company | Weight in SPRX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 6.1% | 4.7% | 4.7% |
|
SNOWFLAKE, INC. CLASS A | 4.8% | 2.9% | 2.9% |
|
ARISTA NETWORKS, INC. | 4.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to LOUP
|
NVIDIA CORP | 12.1% |
|
CLOUDFLARE INC CLASS A | 8.6% |
|
TESLA MOTORS INC | 6.8% |
|
GE VERONA | 5.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% |
|
VISTRA ENERGY CORP. | 5.1% |
|
ZSCALER, INC. | 5.0% |
|
IONQ, INC. | 4.8% |
|
RIGETTI COMPUTING, INC. | 4.3% |
|
COHERENT INC | 4.2% |
SPRX Underweight Relative to LOUP
|
REDDIT INC-CL A | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.9% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
 |
CELESTICA INC | -3.3% |
|
AEROVIRONMENT INC | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
CAMECO CORP | -3.1% |