Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
13%
ALSO IN SCOW
SCOW
80
HOLDINGS
96%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus SCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 0.6% | 4.2% | 0.6% |
|
MATCH GROUP, INC. | 0.5% | 4.0% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 4.8% | 0.5% |
|
ETSY, INC. | 0.4% | 4.3% | 0.4% |
|
POOL CORP | 0.4% | 1.7% | 0.4% |
SPSM Overweight Relative to SCOW
|
GLAUKOS CORP | 0.8% |
|
VIASAT INC | 0.6% |
|
SM ENERGY CO | 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% |
|
CARMAX INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
SPSM Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -4.3% |
|
ETSY, INC. | -3.9% |
|
PAYCOM SOFTWARE INC | -3.6% |
|
MATCH GROUP, INC. | -3.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.4% |
|
BOX, INC. CLASS A | -3.3% |
|
ENOVA INTERNATIONAL INC | -3.0% |
|
MARKETAXESS HOLDINGS INC | -2.9% |
|
ALLIANCE DATA SYSTEMS CORP | -2.5% |
|
TRADE DESK, INC. CLASS A | -2.3% |