Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
43.3%
% of SPSM's 580 holdings also in DES
43.0%
% of DES's 590 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus DES)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 0.3% | 0.5% | 0.3% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 0.3% | 0.3% |
|
MUELLER WATER PRODUCTS INC-A | 0.3% | 0.3% | 0.3% |
|
UNION BANKSHARES CORP | 0.3% | 0.3% | 0.3% |
|
MDU RESOURCES GROUP INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to DES
|
MR. COOPER GROUP, INC. | 0.6% |
|
K12 INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
QORVO INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BORGWARNER INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
SPSM Underweight Relative to DES
|
SPIRE, INC. | -1.2% |
|
EPR PROPERTIES | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
SABRA HEALTH CARE REIT INC | -1.1% |
|
NORTHWESTERN CORP | -1.0% |
|
ORGANON & CO. | -1.0% |
|
KINETIK HOLDINGS | -0.9% |
|
BROADSTONE NET LEASE, INC. | -0.9% |
|
WYNDHAM WORLDWIDE CORP | -0.9% |
|
TFS FINANCIAL CORP | -0.7% |