Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
16%
ALSO IN PSCI
PSCI
96
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in PSCI
Overlap
PAYCOM SOFTWARE INC 0.6% 3.4% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.4% 2.3% 0.4%
BUILDERS FIRSTSOURCE INC 0.4% 2.3% 0.4%
FEDERAL SIGNAL CORP 0.4% 2.3% 0.4%
MATSON INC 0.4% 2.2% 0.4%
SPSM Overweight Relative to PSCI
GLAUKOS CORP 0.8%
VIASAT 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%
PLATFORM SPECIALTY PRODUCTS 0.5%
SPSM Underweight Relative to PSCI
PAYCOM SOFTWARE INC -2.8%
ARMSTRONG WORLD INDUSTRIES -1.9%
BUILDERS FIRSTSOURCE INC -1.9%
FEDERAL SIGNAL CORP -1.9%
MATSON INC -1.8%
ZURN WATER SOLUTIONS CORPORATION -1.8%
ESCO TECHNOLOGIES INC -1.7%
LYFT INC CLASS A -1.7%
CASELLA WASTE SYSTEMS INC-A -1.6%
ENPRO INDUSTRIES INC -1.6%
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