Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
507
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
88%
ALSO IN RWJ
RWJ
565
HOLDINGS
90%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus RWJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 0.6% | 1.0% | 0.6% |
|
SANMINA CORP | 0.8% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
VIASAT INC | 0.6% | 0.4% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 1.3% | 0.4% |
SPSM Overweight Relative to RWJ
|
SEMTECH CORP | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
ARGAN INC | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
FORMFACTOR INC | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
EVERUS CONSTRUCTION GROUP | 0.4% |
|
KRYSTAL BIOTECH, INC. | 0.4% |
SPSM Underweight Relative to RWJ
|
UNITED NATURAL FOODS INC | -3.1% |
|
WORLD KINECT CORP | -2.8% |
|
GROUP 1 AUTOMOTIVE INC | -1.3% |
|
MANPOWER INC | -1.2% |
|
KOHLS CORP | -1.1% |
|
ASBURY AUTOMOTIVE GROUP | -1.1% |
|
BORGWARNER INC | -1.0% |
|
ADIENT PLC | -1.0% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | -0.9% |