Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
64.1%
% of SPSM's 592 holdings also in AVSC
29.5%
% of AVSC's 1332 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus AVSC)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.5% | 0.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% | 0.3% | 0.3% |
|
M/I HOMES INC | 0.3% | 0.3% | 0.3% |
|
BOOT BARN HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
RADNET INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to AVSC
|
ENSIGN GROUP INC/THE | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
 |
FABRINET | 0.5% |
|
AAON INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
BADGER METER INC | 0.5% |
SPSM Underweight Relative to AVSC
 |
FRANK'S INTERNATIONAL NV | -1.7% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
MODINE MANUFACTURING CO | -0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.4% |
|
MASONITE INTERNATIONAL CORP | -0.3% |
|
INTERNATIONAL SEAWAYS, INC. | -0.3% |
|
ICF INTERNATIONAL INC | -0.3% |
|
BEAM THERAPEUTICS, INC. | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
CARTER'S INC | -0.3% |