Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
52%
ALSO IN FYX
FYX
526
HOLDINGS
57%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.3% | 0.4% | 0.3% |
|
MATSON INC | 0.3% | 0.4% | 0.3% |
|
POWELL INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.3% | 0.3% | 0.3% |
|
VICOR CORP | 0.3% | 0.5% | 0.3% |
SPSM Overweight Relative to FYX
|
MOOG INC-CLASS A | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
SITIME CORPORATION | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LKQ CORP | 0.5% |
|
SANMINA CORP | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
SEMTECH CORP | 0.5% |
SPSM Underweight Relative to FYX
|
CRANE HOLDINGS, CO. | -0.7% |
 |
KOSMOS ENERGY LTD | -0.6% |
|
APPLIED OPTOELECTRONICS INC | -0.6% |
|
VALSPAR CORP | -0.6% |
|
FASTLY, INC. CLASS A | -0.4% |
|
ASTRONICS CORP | -0.4% |
|
BROOKDALE SENIOR LIVING INC | -0.4% |
|
BEL FUSE INC-CL B | -0.4% |
 |
EXPRO GROUP HOLDINGS NV | -0.4% |
|
SPECTRUM BRANDS HOLDINGS INC | -0.4% |