Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
26%
ALSO IN RZV
RZV
158
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus RZV)
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 RZV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.5% | 1.4% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
CARMAX INC | 0.4% | 1.3% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% | 0.7% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 0.8% | 0.4% |
SPSM Overweight Relative to RZV
|
GLAUKOS CORP | 0.8% |
|
VIASAT INC | 0.6% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
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% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
SPSM Underweight Relative to RZV
|
MARINEMAX INC | -2.0% |
|
ACADIA HEALTHCARE CO INC | -1.7% |
|
CRACKER BARREL OLD COUNTRY | -1.7% |
|
MANPOWER INC | -1.6% |
|
VESTIS CORP | -1.6% |
|
EDGEWELL PERSONAL CARE CO. | -1.6% |
|
COTY INC-CL A | -1.5% |
|
CONCENTRIX CORPORATION | -1.5% |
|
AMN HEALTHCARE SERVICES INC | -1.4% |
|
PATTERSON-UTI ENERGY INC | -1.4% |