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
36%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
56%
ALSO IN EES
EES
906
HOLDINGS
38%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus EES)
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 EES |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.3% | 0.7% | 0.3% |
|
RUSH ENTERPRISES INC-CL A | 0.3% | 0.4% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
|
CLEAR SECURE, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
VICTORIA'S SECRET & COMPANY | 0.3% | 0.2% | 0.2% |
SPSM Overweight Relative to EES
|
VIAVI SOLUTIONS INC. | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
ARGAN INC | 0.5% |
|
SANMINA CORP | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
SEMTECH CORP | 0.5% |
|
LKQ CORP | 0.5% |
|
VIASAT INC | 0.5% |
SPSM Underweight Relative to EES
 |
CLARIVATE PLC | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |
|
FUBOTV INC. | -0.5% |
|
NORTHERN OIL AND GAS INC | -0.5% |
|
CABOT CORP | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
HARLEY-DAVIDSON INC | -0.4% |
|
TEGNA, INC. | -0.4% |
|
GARRETT MOTION, INC. | -0.4% |