Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
71%
ALSO IN BBSC
BBSC
741
HOLDINGS
56%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus BBSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.6% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 0.6% | 0.5% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.4% | 0.4% |
SPSM Overweight Relative to BBSC
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
BORGWARNER INC | 0.6% |
|
HECLA MINING CO | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
QORVO INC | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
SANMINA CORP | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
SPSM Underweight Relative to BBSC
|
TRIUMPH GROUP INC | -1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
ROCKET LAB USA, INC. | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
KRATOS DEFENSE & SECURITY | -0.7% |
|
COEUR D'ALENE MINES CORP | -0.6% |
|
WAYFAIR INC- CLASS A | -0.6% |
|
ECHOSTAR CORP-A | -0.6% |
|
IONQ, INC. | -0.5% |