Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
74%
ALSO IN AVSC
AVSC
1538
HOLDINGS
31%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus AVSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
FRONTDOOR, INC. | 0.3% | 0.3% | 0.3% |
|
TENABLE HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.3% | 0.3% | 0.3% |
|
PATTERSON-UTI ENERGY INC | 0.3% | 0.3% | 0.3% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.3% | 0.3% | 0.3% |
SPSM Overweight Relative to AVSC
|
GLAUKOS CORP | 0.8% |
|
VIASAT INC | 0.6% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
SM ENERGY CO | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
SPSM Underweight Relative to AVSC
|
CRANE HOLDINGS, CO. | -0.5% |
|
HAEMONETICS CORP/MASS | -0.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
GRAIL INC | -0.3% |
|
SCIENCE APPLICATIONS INTE | -0.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.3% |
 |
LIVANOVA PLC | -0.3% |
|
MURPHY OIL CORP | -0.3% |
|
VAIL RESORTS INC | -0.3% |
|
CNO FINANCIAL GROUP INC | -0.3% |