Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
514

# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
91%
ALSO IN XJR
XJR
573
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in XJR
Overlap
INTERDIGITAL INC 0.6% 0.7% 0.6%
CARETRUST REIT INC 0.6% 0.7% 0.6%
SITIME CORPORATION 0.6% 0.6% 0.6%
SANMINA CORP 0.5% 0.6% 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5% 0.6% 0.5%
SPSM Overweight Relative to XJR
MOOG INC-CLASS A 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
LKQ CORP 0.5%
PRIMORIS SERVICES CORP 0.5%
MOHAWK INDUSTRIES INC 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
PTC THERAPEUTICS INC 0.3%
MIRION TECHNOLOGIES, INC. CLASS A 0.3%
SM ENERGY CO 0.3%
MAGNOLIA OIL & GAS CORP. CLASS A 0.3%
SPSM Underweight Relative to XJR
VIAVI SOLUTIONS INC. -0.1%
INTERDIGITAL INC -0.1%
JACKSON FINANCIAL INCORPORATION CLAS -0.1%
JOHN BEAN TECHNOLOGIES CORP -0.1%
ARCHROCK INC. -0.1%
VIASAT INC -0.1%
KONTOOR BRANDS, INC. -0.1%
ESCO TECHNOLOGIES INC -0.1%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.1%
INSTALLED BUILDING PRODUCTS -0.1%
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