Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
53%
ALSO IN
HOLDINGS
62%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus )
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
ESCO TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
|
EVERUS CONSTRUCTION GROUP | 0.4% | 0.4% | 0.4% |
|
PLEXUS CORP | 0.4% | 0.4% | 0.4% |
|
VSE CORP | 0.4% | 0.4% | 0.4% |
|
ENPRO INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to
|
VIASAT INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
PAYCOM SOFTWARE INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
CARMAX INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
RALLIANT CORP | 0.4% |
|
ARGAN INC | 0.4% |
|
QORVO INC | 0.4% |
SPSM Underweight Relative to
|
TTM TECHNOLOGIES | -1.6% |
|
VICOR CORP | -0.9% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
GARRETT MOTION, INC. | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
PREMIER INC-CLASS A | -0.6% |
|
ADVANCED ENERGY INDUSTRIES | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |