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
65%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
67%
ALSO IN ESIX
ESIX
384
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus ESIX)
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 ESIX |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.7% | 1.0% | 0.7% |
|
BORGWARNER INC | 0.6% | 0.9% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.9% | 0.6% |
|
QORVO INC | 0.5% | 0.8% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.8% | 0.5% |
SPSM Overweight Relative to ESIX
|
STERLING CONSTRUCTION CO | 0.7% |
|
HECLA MINING CO | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
MARKETAXESS HOLDINGS INC | 0.4% |
|
K12 INC | 0.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
SPSM Underweight Relative to ESIX
|
INTERDIGITAL INC | -0.3% |
|
BORGWARNER INC | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
QORVO INC | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
FEDERAL SIGNAL CORP | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |
|
ETSY, INC. | -0.2% |
|
SANMINA CORP | -0.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.2% |