Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
12%
ALSO IN PSCT
PSCT
74
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.6% | 4.9% | 0.6% |
|
RALLIANT CORP | 0.4% | 3.4% | 0.4% |
|
EPAM SYSTEMS INC | 0.4% | 3.3% | 0.4% |
|
BOX, INC. CLASS A | 0.3% | 2.7% | 0.3% |
|
RINGCENTRAL, INC. CLASS A | 0.3% | 2.7% | 0.3% |
SPSM Overweight Relative to PSCT
|
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% |
|
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 PSCT
|
VIASAT INC | -4.3% |
|
RALLIANT CORP | -3.0% |
|
EPAM SYSTEMS INC | -2.9% |
|
RINGCENTRAL, INC. CLASS A | -2.4% |
|
BOX, INC. CLASS A | -2.4% |
|
ACI WORLDWIDE INC | -2.3% |
|
MAXLINEAR INC-CLASS A | -2.3% |
|
TENABLE HOLDINGS, INC. | -2.2% |
|
PLEXUS CORP | -2.2% |
|
IMPINJ, INC. | -2.1% |