Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
SPSM
578
HOLDINGS
54%
ALSO IN FYX
FYX
525
HOLDINGS
59%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% | 0.3% | 0.3% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.3% | 0.3% | 0.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 0.3% | 0.3% | 0.3% |
SPSM Overweight Relative to FYX
|
FORMFACTOR INC | 0.6% |
|
VIASAT INC | 0.6% |
|
QORVO INC | 0.6% |
|
MATCH GROUP, INC. | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
PAYCOM SOFTWARE INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
SPSM Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -0.8% |
|
CAREER EDUCATION CORP | -0.8% |
|
10X GENOMICS INC CLASS A | -0.6% |
|
TWIST BIOSCIENCE CORP. | -0.6% |
|
CBIZ INC | -0.6% |
|
ON ASSIGNMENT INC | -0.5% |
|
PBF ENERGY INC-CLASS A | -0.5% |
|
INTREXON CORP | -0.4% |
|
DORIAN LPG LTD | -0.4% |
|
AVEANNA HEALTHCARE HOLDINGS INC | -0.4% |