Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
17%
ALSO IN CAFG
CAFG
99
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 0.5% | 4.3% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% | 2.0% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.6% | 0.5% |
|
MATCH GROUP, INC. | 0.5% | 0.6% | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% | 1.1% | 0.4% |
SPSM Overweight Relative to CAFG
|
VIAVI SOLUTIONS INC. | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
SANMINA CORP | 0.5% |
|
SEMTECH CORP | 0.5% |
|
LKQ CORP | 0.5% |
|
VIASAT INC | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
SPSM Underweight Relative to CAFG
|
POWELL INDUSTRIES INC | -4.1% |
|
ARGAN INC | -3.8% |
|
KRYSTAL BIOTECH, INC. | -2.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
|
INNOVEX INTERNATIONAL INC | -2.2% |
|
KODIAK GAS SERVICES, INC. | -2.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.9% |
|
DIGI INTERNATIONAL INC | -1.8% |
|
ADEIA INC. | -1.8% |
|
TERADATA CORP | -1.7% |