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
407
Number of overlapping holdings
68.9%
% of SPSM's 592 holdings also in IWN
30.5%
% of IWN's 1410 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus IWN)
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 IWN |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 0.6% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
SM ENERGY CO | 0.5% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to IWN
 |
FABRINET | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
SPS COMMERCE INC | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
BADGER METER INC | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
SEALED AIR CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
SPSM Underweight Relative to IWN
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
CHORD ENERGY CORPORATION | -0.6% |
|
CARVANA CO. CLASS A | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
MURPHY OIL CORP | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
SOUTH STATE CORP | -0.5% |
|
CIVITAS RESOURCES, INC. | -0.5% |
|
UNIVERSAL FOREST PRODUCTS | -0.5% |