Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
21%
ALSO IN RZG
RZG
129
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus RZG)
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 RZG |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.6% | 1.3% | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 2.1% | 0.5% |
|
TG THERAPEUTICS INC | 0.5% | 1.5% | 0.5% |
 |
ALKERMES PLC | 0.4% | 0.7% | 0.4% |
|
ETSY, INC. | 0.4% | 0.8% | 0.4% |
SPSM Overweight Relative to RZG
|
GLAUKOS CORP | 0.8% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
SM ENERGY CO | 0.5% |
|
MATCH GROUP, 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% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
SPSM Underweight Relative to RZG
|
ARCUTIS BIOTHERAPEUTICS INC | -1.9% |
 |
OM ASSET MANAGEMENT PLC | -1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.6% |
|
DXP ENTERPRISES INC | -1.5% |
|
CHEFS' WAREHOUSE INC/THE | -1.4% |
|
PROGYNY, INC. | -1.4% |
|
ACM RESEARCH, INC. CLASS A | -1.4% |
|
SIRIUSPOINT LTD | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
EZCORP INC-CL A | -1.2% |