Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
414

# OF OVERLAPPING
HOLDINGS
SPSM
578
HOLDINGS
72%
ALSO IN ESIX
ESIX
414
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in ESIX
Overlap
SANMINA CORP 0.8% 1.1% 0.8%
VIAVI SOLUTIONS INC. 0.7% 1.0% 0.7%
SEMTECH CORP 0.7% 0.9% 0.7%
MOLINA HEALTHCARE INC 0.6% 0.8% 0.6%
POWELL INDUSTRIES INC 0.5% 0.7% 0.5%
SPSM Overweight Relative to ESIX
FORMFACTOR INC 0.7%
VIASAT INC 0.6%
ARGAN INC 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
ESCO TECHNOLOGIES INC 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
CELANESE CORP-SERIES A 0.4%
VERSANT MEDIA GROUP INC-WI 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.3%
KODIAK GAS SERVICES, INC. 0.3%
SPSM Underweight Relative to ESIX
SANMINA CORP -0.3%
VIAVI SOLUTIONS INC. -0.3%
SEMTECH CORP -0.2%
MOLINA HEALTHCARE INC -0.2%
POWELL INDUSTRIES INC -0.2%
MATCH GROUP, INC. -0.2%
STONEX GROUP INC -0.2%
EVERUS CONSTRUCTION GROUP -0.2%
MAXLINEAR INC-CLASS A -0.2%
LUMEN TECHNOLOGIES, INC. -0.2%
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