Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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575
Number of overlapping holdings
100.0%
% of SPSM's 581 holdings also in IJR
100.0%
% of IJR's 631 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus IJR)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in IJR |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 0.6% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% | 0.6% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.5% | 0.5% |
|
TELEFLEX INC | 0.5% | 0.5% | 0.5% |
|
BADGER METER INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to IJR
|
CUSHMAN & WAKEFIELD PLC | 0.0% |
|
CRACKER BARREL OLD COUNTRY | 0.0% |
|
SHOE CARNIVAL INC | 0.0% |
|
GUESS? INC | 0.0% |
|
TITAN INTERNATIONAL INC | 0.0% |
|
GOLDEN ENTERTAINMENT, INC. | 0.0% |
|
CAREER EDUCATION CORP | 0.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.0% |
|
NATIONAL BEVERAGE CORP | 0.0% |
|
APOGEE ENTERPRISES INC | 0.0% |
SPSM Underweight Relative to IJR
|
CAL-MAINE FOODS INC | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
TELEFLEX INC | 0.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.0% |
|
ARMSTRONG WORLD INDUSTRIES | 0.0% |
|
K12 INC | 0.0% |
|
TERRENO REALTY CORP | 0.0% |
|
CORCEPT THERAPEUTICS INC | 0.0% |
|
BORGWARNER INC | 0.0% |