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
49%

OVERLAP
BY WEIGHT
425

# OF OVERLAPPING
HOLDINGS
SPSM
576
HOLDINGS
74%
ALSO IN AVSC
AVSC
1549
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
MATERION CORP 0.3% 0.4% 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.4% 0.3%
CHEESECAKE FACTORY INC/THE 0.3% 0.3% 0.3%
IRIDIUM COMMUNICATIONS INC. 0.3% 0.3% 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3% 0.3% 0.3%
SPSM Overweight Relative to AVSC
VIASAT INC 0.6%
GLAUKOS CORP 0.6%
MATCH GROUP, INC. 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
PAYCOM SOFTWARE INC 0.5%
SM ENERGY CO 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
MAXLINEAR INC-CLASS A 0.5%
RALLIANT CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
SPSM Underweight Relative to AVSC
CRANE HOLDINGS, CO. -0.5%
10X GENOMICS INC CLASS A -0.4%
GRAIL INC -0.3%
IOVANCE BIOTHERAPEUTICS INC -0.3%
LIVANOVA PLC -0.3%
ABERCROMBIE & FITCH CO-CL A -0.3%
HAEMONETICS CORP/MASS -0.3%
PLAINS GP HOLDINGS LP CLASS A -0.3%
SCIENCE APPLICATIONS INTE -0.3%
CRISPR THERAPEUTICS AG -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY