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
44%

OVERLAP
BY WEIGHT
280

# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
49%
ALSO IN STXK
STXK
586
HOLDINGS
48%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus STXK)
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 STXK
Overlap
EPAM SYSTEMS INC 0.4% 0.3% 0.3%
MOHAWK INDUSTRIES INC 0.4% 0.3% 0.3%
FEDERAL SIGNAL CORP 0.4% 0.3% 0.3%
MATSON INC 0.4% 0.3% 0.3%
LIGAND PHARMACEUTICALS-CL B 0.4% 0.3% 0.3%
SPSM Overweight Relative to STXK
GLAUKOS CORP 0.8%
VIASAT INC 0.6%
PAYCOM SOFTWARE INC 0.6%
SM ENERGY CO 0.5%
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%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
SPSM Underweight Relative to STXK
CRANE HOLDINGS, CO. -0.4%
TWIST BIOSCIENCE CORP. -0.4%
ELASTIC NV -0.4%
SPRINT CORP. -0.4%
CLEVELAND-CLIFFS INC -0.4%
INTERDIGITAL INC -0.3%
QUALYS INC -0.3%
10X GENOMICS INC CLASS A -0.3%
GITLAB, INC. CLASS A -0.3%
CROCS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY