Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
93%

OVERLAP
BY WEIGHT
567

# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
100%
ALSO IN SPSM
SPSM
581
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in SPSM
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.6% 0.6%
LKQ CORP 0.5% 0.5% 0.5%
SANMINA CORP 0.5% 0.5% 0.5%
CARETRUST REIT INC 0.5% 0.5% 0.5%
SPSM Overweight Relative to SPSM
ACTUANT CORP-CL A 0.0%
ABM INDUSTRIES INC 0.0%
BERKSHIRE HILLS BANCORP INC 0.0%
COHEN & STEERS INC 0.0%
STONEX GROUP INC 0.0%
ACXIOM CORP 0.0%
WESTERN UNION CO 0.0%
MINERALS TECHNOLOGIES INC 0.0%
MAXLINEAR INC-CLASS A 0.0%
GROUP 1 AUTOMOTIVE INC 0.0%
SPSM Underweight Relative to SPSM
ACTUANT CORP-CL A 0.0%
ABM INDUSTRIES INC 0.0%
BERKSHIRE HILLS BANCORP INC 0.0%
COHEN & STEERS INC 0.0%
STONEX GROUP INC 0.0%
ACXIOM CORP 0.0%
WESTERN UNION CO 0.0%
MINERALS TECHNOLOGIES INC 0.0%
MAXLINEAR INC-CLASS A 0.0%
GROUP 1 AUTOMOTIVE INC 0.0%
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