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
93%

OVERLAP
BY WEIGHT
573

# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
100%
ALSO IN IJR
IJR
640
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus IJR)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in IJR
Overlap
SANMINA CORP 0.8% 0.8% 0.8%
SEMTECH CORP 0.8% 0.8% 0.8%
VIAVI SOLUTIONS INC. 0.7% 0.7% 0.7%
VIASAT INC 0.6% 0.6% 0.6%
FORMFACTOR INC 0.6% 0.6% 0.6%
SPSM Overweight Relative to IJR
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
LUMEN TECHNOLOGIES, INC. 0.1%
ALLIANCE DATA SYSTEMS CORP 0.1%
ONESPAWORLD HOLDINGS LTD. 0.1%
ALIGNMENT HEALTHCARE, INC. 0.1%
WARRIOR MET COAL, INC. 0.1%
LINCOLN NATIONAL CORP 0.1%
EXTREME NETWORKS INC 0.1%
RADIAN GROUP INC 0.1%
MOELIS & CO - CLASS A 0.0%
SPSM Underweight Relative to IJR
AMERICAN WOODMARK CORP -1.2%
KOPPERS HOLDINGS INC 0.0%
MARINEMAX INC 0.0%
ON ASSIGNMENT INC 0.0%
CENTRAL GARDEN & PET CO 0.0%
NATIONAL BEVERAGE CORP 0.0%
CRACKER BARREL OLD COUNTRY 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
DELUXE CORP 0.0%
APOGEE ENTERPRISES INC 0.0%
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