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
84%

OVERLAP
BY WEIGHT
522

# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
92%
ALSO IN XJR
XJR
575
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in XJR
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 0.7% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.7% 0.6%
SANMINA CORP 0.5% 0.6% 0.5%
CARETRUST REIT INC 0.5% 0.6% 0.5%
ADVANCED ENERGY INDUSTRIES 0.5% 0.6% 0.5%
SPSM Overweight Relative to XJR
LKQ CORP 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
MOOG INC-CLASS A 0.5%
PRIMORIS SERVICES CORP 0.5%
MIRION TECHNOLOGIES, INC. CLASS A 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
PTC THERAPEUTICS INC 0.4%
MOHAWK INDUSTRIES INC 0.4%
WARRIOR MET COAL, INC. 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.3%
SPSM Underweight Relative to XJR
ARROWHEAD PHARMACEUTICALS, INC. -0.1%
ARMSTRONG WORLD INDUSTRIES -0.1%
SANMINA CORP -0.1%
CARETRUST REIT INC -0.1%
ADVANCED ENERGY INDUSTRIES -0.1%
INTERDIGITAL INC -0.1%
JOHN BEAN TECHNOLOGIES CORP -0.1%
JACKSON FINANCIAL INCORPORATION CLAS -0.1%
TTM TECHNOLOGIES -0.1%
LUMEN TECHNOLOGIES, INC. -0.1%
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