Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of SPRX's 26 holdings also in LOUP
14.3%
% 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 | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.7% | 3.3% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 9.6% | 3.3% | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 5.1% | 2.7% | 2.7% |
 |
CAMECO CORP | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to LOUP
|
NVIDIA CORP | 11.9% |
|
TESLA MOTORS INC | 7.9% |
|
CLOUDFLARE INC CLASS A | 6.4% |
|
MARVELL TECHNOLOGY, INC. | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% |
|
VISTRA ENERGY CORP. | 5.8% |
|
GE VERONA | 4.5% |
|
IONQ, INC. | 4.3% |
|
ZSCALER, INC. | 4.3% |
|
DATADOG INC CLASS A | 3.9% |
SPRX Underweight Relative to LOUP
 |
HYNIX SEMICONDUCTOR INC | -6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.2% |
|
REDDIT INC-CL A | -5.1% |
|
MICRON TECHNOLOGY INC | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
CELESTICA INC | -3.5% |
|
CIENA CORP | -3.4% |
 |
ASML HOLDING NV | -3.2% |
|
AEROVIRONMENT INC | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |