Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
SPSM
578
HOLDINGS
70%
ALSO IN BBSC
BBSC
750
HOLDINGS
60%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus BBSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.6% | 0.4% | 0.4% |
|
SEMTECH CORP | 0.6% | 0.4% | 0.4% |
|
KRYSTAL BIOTECH, INC. | 0.4% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
|
PTC THERAPEUTICS INC | 0.3% | 0.3% | 0.3% |
SPSM Overweight Relative to BBSC
|
SANMINA CORP | 0.6% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LKQ CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
FORMFACTOR INC | 0.5% |
SPSM Underweight Relative to BBSC
|
CRANE HOLDINGS, CO. | -0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
AMERICAN HEALTHC | -0.4% |
|
SITIME CORPORATION | -0.4% |
|
MOOG INC-CLASS A | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
CLEARWATER AN-A | -0.4% |
|
JFROG LTD. | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |