Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
17%
ALSO IN CAFG
CAFG
99
HOLDINGS
97%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 0.6% | 3.1% | 0.6% |
|
SM ENERGY CO | 0.5% | 2.0% | 0.5% |
|
MATCH GROUP, INC. | 0.5% | 1.1% | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 1.8% | 0.5% |
|
ETSY, INC. | 0.4% | 1.9% | 0.4% |
SPSM Overweight Relative to CAFG
|
GLAUKOS CORP | 0.8% |
|
VIASAT INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
CARMAX INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
SPSM Underweight Relative to CAFG
|
TENABLE HOLDINGS, INC. | -4.3% |
|
FIVE9 INC | -3.1% |
|
ZIFF DAVIS INC | -2.7% |
|
RINGCENTRAL, INC. CLASS A | -2.7% |
|
PAYCOM SOFTWARE INC | -2.5% |
|
IRIDIUM COMMUNICATIONS INC. | -2.3% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.0% |
|
AGILYSYS INC | -1.9% |
|
BOX, INC. CLASS A | -1.8% |
|
PITNEY BOWES INC | -1.6% |