Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
73.0%
% of SPSM's 590 holdings also in FNDA
47.0%
% of FNDA's 1011 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus FNDA)
Overlapping Holdings
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Company | Weight in SPSM |
Weight in FNDA |
Overlap | |
---|---|---|---|---|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.4% | 0.4% | |
ASSURED GUARANTY LTD | 0.4% | 0.3% | 0.3% | |
WARRIOR MET COAL, INC. | 0.3% | 0.4% | 0.3% | |
MACERICH CO/THE | 0.3% | 0.3% | 0.3% | |
HELMERICH & PAYNE | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to FNDA
MUELLER INDUSTRIES INC | 0.5% | |
SPS COMMERCE INC | 0.5% | |
ALLEGHENY TECHNOLOGIES INC | 0.5% | |
SM ENERGY CO | 0.5% | |
MERITAGE HOMES CORP | 0.5% | |
ENSIGN GROUP INC/THE | 0.5% | |
BOISE CASCADE CO | 0.5% | |
AIR LEASE CORP | 0.5% | |
INSIGHT ENTERPRISES INC | 0.5% | |
AAON INC | 0.5% |
SPSM Underweight Relative to FNDA
COINBASE GLOBAL, INC. CLASS A | -0.5% | |
SUPER MICRO COMPUTER, INC. | -0.4% | |
ROYAL CARIBBEAN CRUISES LTD | -0.4% | |
ECHOSTAR CORP-A | -0.3% | |
KEMPER CORP | -0.3% | |
XPO LOGISTICS INC | -0.3% | |
DIGITALBRIDGE GROUP, INC. CLASS A | -0.3% | |
SPOTIFY TECHNOLOGY SA | -0.3% | |
SPIRIT AEROSYSTEMS HOLD-CL A | -0.3% | |
FLOWSERVE CORP | -0.3% |