Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
278

# OF OVERLAPPING
HOLDINGS
SPSM
576
HOLDINGS
48%
ALSO IN STXK
STXK
584
HOLDINGS
48%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in STXK
Overlap
CORCEPT THERAPEUTICS INC 0.6% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.5% 0.4% 0.4%
VIASAT INC 0.6% 0.4% 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.5% 0.4% 0.4%
CARMAX INC 0.5% 0.4% 0.4%
SPSM Overweight Relative to STXK
GLAUKOS CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MATCH GROUP, INC. 0.5%
PAYCOM SOFTWARE INC 0.5%
SM ENERGY CO 0.5%
QORVO INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
PLATFORM SPECIALTY PRODUCTS 0.4%
LINCOLN NATIONAL CORP 0.4%
CONAGRA FOODS INC 0.4%
SPSM Underweight Relative to STXK
ARROW ELECTRONICS INC -0.5%
COGNEX CORP -0.4%
CRANE HOLDINGS, CO. -0.4%
DIGITALOCEAN HOLDINGS, INC. -0.4%
VAXCYTE, INC. -0.4%
PROSPERITY BANCSHARES INC -0.4%
CHORD ENERGY CORPORATION -0.4%
APPLIED OPTOELECTRONICS INC -0.3%
KYMERA THERAPEUTICS, INC. -0.3%
VIAVI SOLUTIONS INC. -0.3%
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