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
289
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
51%
ALSO IN CSF
CSF
503
HOLDINGS
60%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus CSF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in CSF |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
K12 INC | 0.4% | 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 CSF
|
QORVO INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
AEROVIRONMENT INC | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
ETSY, INC. | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
GLAUKOS CORP | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
SPSM Underweight Relative to CSF
|
CRANE HOLDINGS, CO. | -0.6% |
|
DT MIDSTREAM, INC. | -0.4% |
|
SPIRE, INC. | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
IDACORP INC | -0.4% |
|
DOLBY LABORATORIES INC-CL A | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
FEDERATED INVESTORS INC-CL B | -0.4% |
|
GRAND CANYON EDUCATION INC | -0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |