Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
70%
ALSO IN ESIX
ESIX
400
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 | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 1.0% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% | 0.8% | 0.6% |
|
QORVO INC | 0.6% | 0.8% | 0.6% |
|
BORGWARNER INC | 0.6% | 0.8% | 0.6% |
|
BADGER METER INC | 0.5% | 0.8% | 0.5% |
SPSM Overweight Relative to ESIX
|
AEROVIRONMENT INC | 0.6% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
K12 INC | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
|
WILLSCOT CORPORATION CLASS A | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
SPSM Underweight Relative to ESIX
|
MR. COOPER GROUP, INC. | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.2% |
|
QORVO INC | -0.2% |
|
BORGWARNER INC | -0.2% |
|
BADGER METER INC | -0.2% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |
|
FEDERAL SIGNAL CORP | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
AIR LEASE CORP | -0.2% |