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
61%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
64%
ALSO IN ESIX
ESIX
361
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus ESIX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.6% | 1.0% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.9% | 0.6% |
|
SEMTECH CORP | 0.5% | 0.8% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.8% | 0.5% |
|
SITIME CORPORATION | 0.5% | 0.8% | 0.5% |
SPSM Overweight Relative to ESIX
|
MOOG INC-CLASS A | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LKQ CORP | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
FORMFACTOR INC | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
MARKETAXESS HOLDINGS INC | 0.5% |
|
CELANESE CORP-SERIES A | 0.4% |
|
VIASAT INC | 0.4% |
|
CARMAX INC | 0.4% |
SPSM Underweight Relative to ESIX
|
INTERDIGITAL INC | -0.4% |
|
CARETRUST REIT INC | -0.3% |
|
SEMTECH CORP | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |
|
SITIME CORPORATION | -0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.3% |
|
SANMINA CORP | -0.3% |
|
AIR LEASE CORP | -0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.3% |