Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
51%
ALSO IN CSA
CSA
502
HOLDINGS
60%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus CSA)
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 CSA |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.5% | 0.4% | 0.4% |
|
K12 INC | 0.5% | 0.4% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.3% | 0.3% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% | 0.3% | 0.3% |
SPSM Overweight Relative to CSA
|
MP MATERIALS CORP CLASS A | 0.7% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
ETSY, INC. | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
SPSM Underweight Relative to CSA
|
CRANE HOLDINGS, CO. | -0.6% |
|
DT MIDSTREAM, INC. | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
SPIRE, INC. | -0.4% |
|
IDACORP INC | -0.4% |
|
DOLBY LABORATORIES INC-CL A | -0.4% |
|
FEDERATED INVESTORS INC-CL B | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
PNM RESOURCES INC | -0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |