Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
246
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
43%
ALSO IN PSC
PSC
489
HOLDINGS
53%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 0.5% | 0.6% | 0.5% |
 |
ALKERMES PLC | 0.4% | 0.5% | 0.4% |
|
VIASAT INC | 0.6% | 0.4% | 0.4% |
|
TERRENO REALTY CORP | 0.4% | 0.4% | 0.4% |
|
MATSON INC | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to PSC
|
GLAUKOS CORP | 0.8% |
|
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% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
CARMAX INC | 0.4% |
SPSM Underweight Relative to PSC
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.1% |
|
10X GENOMICS INC CLASS A | -1.0% |
|
TWIST BIOSCIENCE CORP. | -1.0% |
|
BRINKER INTERNATIONAL INC | -0.9% |
|
BLACK HILLS CORP | -0.8% |
|
QUALYS INC | -0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.7% |
|
WISDOMTREE INVESTMENTS INC | -0.7% |
|
INTERDIGITAL INC | -0.6% |
|
CARETRUST REIT INC | -0.6% |