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
30%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
41%
ALSO IN ISMD
ISMD
493
HOLDINGS
49%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus ISMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.3% | 0.3% | 0.3% |
|
GLAUKOS CORP | 0.4% | 0.3% | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% | 0.3% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
MATSON INC | 0.3% | 0.2% | 0.2% |
SPSM Overweight Relative to ISMD
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
LKQ CORP | 0.5% |
|
SANMINA CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
SPSM Underweight Relative to ISMD
|
FLUENCE ENERGY INC CLASS A | -0.4% |
|
AMICUS THERAPEUTICS INC | -0.4% |
|
PROPETRO HOLDING CORP. | -0.4% |
|
CASTLE BIOSCIENCES INC | -0.3% |
|
HAEMONETICS CORP/MASS | -0.3% |
|
TETRA TECHNOLOGIES INC | -0.3% |
|
HECLA MINING CO | -0.3% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
 |
HERBALIFE LTD | -0.3% |