Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
541
# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
95%
ALSO IN RWJ
RWJ
565
HOLDINGS
96%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.5% | 0.5% | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% | 1.0% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.3% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
SEALED AIR CORP | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to RWJ
|
LKQ CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
CARMAX INC | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
SPSM Underweight Relative to RWJ
|
UNITED NATURAL FOODS INC | -3.2% |
|
WORLD KINECT CORP | -2.8% |
|
MANPOWER INC | -1.2% |
|
GROUP 1 AUTOMOTIVE INC | -1.2% |
|
KOHLS CORP | -1.1% |
|
BORGWARNER INC | -1.0% |
|
ADIENT PLC | -1.0% |
|
ASBURY AUTOMOTIVE GROUP | -1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | -0.9% |
|
LINCOLN NATIONAL CORP | -0.8% |