Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
55%
ALSO IN EES
EES
900
HOLDINGS
37%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.3% | 0.7% | 0.3% |
|
IRIDIUM COMMUNICATIONS INC. | 0.3% | 0.3% | 0.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.3% | 0.3% | 0.3% |
|
CLEAR SECURE, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
CLEANSPARK, INC. | 0.3% | 0.3% | 0.3% |
SPSM Overweight Relative to EES
|
SANMINA CORP | 0.8% |
|
SEMTECH CORP | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
VIASAT INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
ARGAN INC | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
ENPHASE ENERGY INC | 0.5% |
SPSM Underweight Relative to EES
|
CRANE HOLDINGS, CO. | -0.7% |
 |
CLARIVATE PLC | -0.7% |
|
ORGANON & CO. | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
GARRETT MOTION, INC. | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |
|
CABOT CORP | -0.5% |
|
TRI POINTE HOMES INC | -0.4% |
|
NELNET INC-CL A | -0.4% |