Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
52%
ALSO IN DFSV
DFSV
1034
HOLDINGS
30%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 0.5% | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% | 0.5% | 0.5% |
|
LKQ CORP | 0.5% | 0.4% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
SPSM Overweight Relative to DFSV
|
MOOG INC-CLASS A | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
SITIME CORPORATION | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
SEMTECH CORP | 0.5% |
|
FORMFACTOR INC | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
SPSM Underweight Relative to DFSV
|
A-MARK PRECIOUS METALS, INC. | -1.3% |
|
REGAL BELOIT CORP | -1.1% |
|
BORGWARNER INC | -0.8% |
|
OVINTIV INC | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
INVESCO LTD | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |
|
APA CORP. | -0.6% |
|
WESCO INTERNATIONAL INC | -0.6% |