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
18.2%
% of SPRX's 23 holdings also in NETZ
16.7%
% of NETZ's 26 holdings also in SPRX
Overlap by Weight
Sector Drift (SPRX minus NETZ)
Overlapping Holdings
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| Company | Weight in SPRX |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.1% | 5.2% | 5.1% |
|
GE VERONA | 5.4% | 4.8% | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 6.1% | 3.4% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPRX Overweight Relative to NETZ
|
NVIDIA CORP | 12.1% |
|
CLOUDFLARE INC CLASS A | 8.6% |
|
TESLA MOTORS INC | 6.8% |
|
ZSCALER, INC. | 5.0% |
|
IONQ, INC. | 4.8% |
|
SNOWFLAKE, INC. CLASS A | 4.8% |
|
ARISTA NETWORKS, INC. | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% |
|
RIGETTI COMPUTING, INC. | 4.3% |
|
COHERENT INC | 4.2% |
SPRX Underweight Relative to NETZ
|
GE AEROSPACE | -9.4% |
|
REPUBLIC SERVICES INC | -9.1% |
 |
SAFRAN SA | -9.0% |
|
VERTIV HOLDINGS CO. CLASS A | -7.7% |
 |
EADS NV | -5.6% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
UNION PACIFIC CORP | -4.7% |
|
BROADCOM INC. | -4.5% |
|
CHEVRON CORP | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |