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
32%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
48%
ALSO IN FYX
FYX
526
HOLDINGS
53%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in FYX
Overlap
CLEANSPARK, INC. 0.4% 0.4% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4% 0.3% 0.3%
VIASAT INC 0.3% 0.3% 0.3%
MERCURY COMPUTER SYSTEMS INC 0.3% 0.3% 0.3%
MDU RESOURCES GROUP INC 0.3% 0.3% 0.3%
SPSM Overweight Relative to FYX
STERLING CONSTRUCTION CO 0.8%
INTERDIGITAL INC 0.7%
BORGWARNER INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
HECLA MINING CO 0.6%
DYCOM INDUSTRIES INC 0.6%
CARETRUST REIT INC 0.5%
QORVO INC 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
SPSM Underweight Relative to FYX
PRAXIS PRECISION MEDICINES, INC. -0.6%
MICROVAST HOLDINGS, INC. -0.5%
CAREER EDUCATION CORP -0.4%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.4%
GARRETT MOTION, INC. -0.4%
GLOBALSTAR, INC. -0.4%
AVADEL PHARMACEUTICALS PLC SPONSORED -0.4%
GRAIL INC -0.4%
TERAWULF INC. -0.4%
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