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
35%

OVERLAP
BY WEIGHT
345

# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
61%
ALSO IN AVSC
AVSC
1371
HOLDINGS
29%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus AVSC)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in AVSC
Overlap
TTM TECHNOLOGIES 0.5% 0.6% 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.4% 0.4% 0.4%
GRANITE CONSTRUCTION INC 0.3% 0.4% 0.3%
VIASAT INC 0.3% 0.4% 0.3%
CORCEPT THERAPEUTICS INC 0.5% 0.3% 0.3%
SPSM Overweight Relative to AVSC
HECLA MINING CO 0.8%
DYCOM INDUSTRIES INC 0.7%
ARROWHEAD PHARMACEUTICALS, INC. 0.6%
BORGWARNER INC 0.6%
INTERDIGITAL INC 0.6%
SANMINA CORP 0.6%
ADVANCED ENERGY INDUSTRIES 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
SPSM Underweight Relative to AVSC
RIGETTI COMPUTING, INC. -0.5%
LAUREATE EDUCATION, INC. CLASS A -0.5%
MAGNITE, INC. -0.5%
REV GROUP, INC. -0.4%
ARGAN INC -0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.4%
TUTOR PERINI CORP -0.4%
LIVANOVA PLC -0.4%
CUSHMAN & WAKEFIELD PLC -0.4%
H&E EQUIPMENT SERVICES INC -0.4%
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