Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
41%
ALSO IN ISMD
ISMD
503
HOLDINGS
49%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
WORKIVA, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
BADGER METER INC | 0.2% | 0.2% | 0.2% |
|
Q2 HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
ACI WORLDWIDE INC | 0.3% | 0.2% | 0.2% |
|
ITRON INC | 0.2% | 0.2% | 0.2% |
SPSM Overweight Relative to ISMD
|
GLAUKOS CORP | 0.8% |
|
VIASAT INC | 0.6% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
SM ENERGY CO | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
SPSM Underweight Relative to ISMD
|
SURGERY PARTNERS, INC. | -0.3% |
|
APPIAN CORPORATION CLASS A | -0.3% |
|
NETSKOPE INC-CL A | -0.3% |
|
PAR TECHNOLOGY CORP/DEL | -0.2% |
|
NERDWALLET, INC. CLASS A | -0.2% |
|
HIGHPEAK ENERGY INC | -0.2% |
|
VERTEX, INC. CLASS A | -0.2% |
|
EMPIRE STATE REALTY TRUST-A | -0.2% |
 |
GENPACT LTD | -0.2% |
|
EXLSERVICE HOLDINGS INC | -0.2% |