Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
72%
ALSO IN BBSC
BBSC
789
HOLDINGS
57%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus BBSC)
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 BBSC |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.5% | 0.4% | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
TG THERAPEUTICS INC | 0.4% | 0.4% | 0.4% |
|
K12 INC | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to BBSC
|
MR. COOPER GROUP, INC. | 0.7% |
|
QORVO INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BADGER METER INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
SPSM Underweight Relative to BBSC
|
CRANE HOLDINGS, CO. | -0.6% |
|
DUTCH BROS, INC. CLASS A | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
CHEWY, INC. CLASS A | -0.4% |
|
CONSOL ENERGY INC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
APPFOLIO INC CLASS A | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
CNX RESOURCES CORPORATION | -0.3% |