Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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361
Number of overlapping holdings
61.4%
% of SPSM's 592 holdings also in EES
40.5%
% of EES's 906 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus EES)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 0.3% | 0.3% | 0.3% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
CAVCO INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
BOOT BARN HOLDINGS, INC. | 0.3% | 0.2% | 0.2% |
|
TRIPADVISOR INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to EES
|
ENSIGN GROUP INC/THE | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
 |
FABRINET | 0.5% |
|
AAON INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
SPSM Underweight Relative to EES
|
CALLON PETROLEUM CO | -0.7% |
|
LEVI STRAUSS & CO. CLASS A | -0.6% |
|
OWENS-ILLINOIS INC | -0.5% |
|
NORDSTROM INC | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
|
XEROX CORP | -0.4% |
|
DELEK US HOLDINGS INC | -0.4% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -0.4% |
|
BGC PARTNERS INC-CL A | -0.4% |