Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
65.2%
% of SPSM's 586 holdings also in ESIX
100.0%
% of ESIX's 368 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus ESIX)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in ESIX |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.7% | 1.0% | 0.7% |
 |
FABRINET | 0.6% | 1.0% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% | 0.9% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.9% | 0.6% |
|
MERITAGE HOMES CORP | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to ESIX
|
COMERICA INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
ROBERT HALF INTL INC | 0.5% |
|
VF CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
MOOG INC-CLASS A | 0.4% |
|
AEROVIRONMENT INC | 0.4% |
|
BOOT BARN HOLDINGS INC | 0.4% |
|
MOELIS & CO - CLASS A | 0.4% |
|
RADNET INC | 0.4% |
SPSM Underweight Relative to ESIX
|
ENSIGN GROUP INC/THE | -0.3% |
|
FABRINET | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
SPS COMMERCE INC | -0.3% |
|
LUMEN TECHNOLOGIES, INC. | -0.2% |
|
GLAUKOS CORP | -0.2% |
|
BADGER METER INC | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |