Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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424
Number of overlapping holdings
72.1%
% of SPSM's 590 holdings also in BBSC
52.4%
% of BBSC's 833 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus BBSC)
Overlapping Holdings
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Company | Weight in SPSM |
Weight in BBSC |
Overlap | |
---|---|---|---|---|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.4% | 0.4% | |
BOISE CASCADE CO | 0.5% | 0.4% | 0.4% | |
AMERICAN EAGLE OUTFITTERS | 0.4% | 0.3% | 0.3% | |
MOOG INC-CLASS A | 0.4% | 0.3% | 0.3% | |
ITRON INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to BBSC
ENSIGN GROUP INC/THE | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
SPS COMMERCE INC | 0.5% | |
MUELLER INDUSTRIES INC | 0.5% | |
FABRINET | 0.5% | |
AAON INC | 0.5% | |
ALASKA AIR GROUP INC | 0.5% | |
SM ENERGY CO | 0.5% | |
MERITAGE HOMES CORP | 0.5% | |
BADGER METER INC | 0.5% |
SPSM Underweight Relative to BBSC
CARVANA CO. CLASS A | -0.6% | |
VIKING THERAPEUTICS, INC. | -0.6% | |
AFFIRM HOLDINGS, INC. CLASS A | -0.5% | |
CRANE HOLDINGS, CO. | -0.5% | |
NEXTRACKER, INC. CLASS A | -0.5% | |
MIRATI THERAPEUTICS INC | -0.5% | |
GITLAB, INC. CLASS A | -0.5% | |
MARATHON DIGITAL HOLDINGS INC | -0.4% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% | |
VARONIS SYSTEMS INC | -0.4% |