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
40%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
74%
ALSO IN AVSC
AVSC
1505
HOLDINGS
31%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus AVSC)
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 AVSC |
Overlap | |
|---|---|---|---|---|
 |
VIAVI SOLUTIONS INC. | 0.6% | 0.4% | 0.4% |
|
FORMFACTOR INC | 0.6% | 0.4% | 0.4% |
|
VIASAT INC | 0.5% | 0.3% | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% | 0.4% | 0.3% |
|
ARGAN INC | 0.5% | 0.3% | 0.3% |
SPSM Overweight Relative to AVSC
|
PRIMORIS SERVICES CORP | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
SANMINA CORP | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
SEMTECH CORP | 0.5% |
|
LKQ CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
SPSM Underweight Relative to AVSC
|
TTM TECHNOLOGIES | -0.4% |
 |
LIVANOVA PLC | -0.4% |
|
TUTOR PERINI CORP | -0.3% |
|
REV GROUP, INC. | -0.3% |
|
HURON CONSULTING GROUP INC | -0.3% |
|
TERNS PHARMACEUTICALS, INC. | -0.3% |
|
IDEAYA BIOSCIENCES, INC. | -0.3% |
|
YETI HOLDINGS, INC. | -0.3% |
|
CIPHER MINING INC | -0.3% |
|
CENTRUS ENERGY CORP. CLASS A | -0.3% |