Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
52%
ALSO IN CSF
CSF
503
HOLDINGS
61%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus CSF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in CSF |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.6% | 0.6% | 0.6% |
|
PRIMORIS SERVICES CORP | 0.6% | 0.4% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.4% | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% | 0.4% | 0.4% |
SPSM Overweight Relative to CSF
|
SITIME CORPORATION | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
LKQ CORP | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
SEMTECH CORP | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
QORVO INC | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
SPSM Underweight Relative to CSF
|
CRANE HOLDINGS, CO. | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
DT MIDSTREAM, INC. | -0.6% |
|
MR. COOPER GROUP, INC. | -0.6% |
|
KRATOS DEFENSE & SECURITY | -0.6% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.5% |
|
FEDERATED INVESTORS INC-CL B | -0.5% |
|
AFFILIATED MANAGERS GROUP | -0.5% |
|
PNM RESOURCES INC | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |