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
93%

OVERLAP
BY WEIGHT
573

# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
100%
ALSO IN IJR
IJR
640
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus IJR)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in IJR
Overlap
MOLINA HEALTHCARE INC 0.6% 0.6% 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
VIASAT INC 0.5% 0.5% 0.5%
KRYSTAL BIOTECH, INC. 0.5% 0.5% 0.5%
GLAUKOS CORP 0.5% 0.5% 0.5%
SPSM Overweight Relative to IJR
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
EASTERN BANKSHARES, INC. 0.2%
WESBANCO INC 0.2%
CENTRUS ENERGY CORP. CLASS A 0.1%
ALIGNMENT HEALTHCARE, INC. 0.1%
ONESPAWORLD HOLDINGS LTD. 0.1%
ALLIANCE DATA SYSTEMS CORP 0.1%
LINCOLN NATIONAL CORP 0.1%
NETSTREIT CORP. 0.1%
LUMEN TECHNOLOGIES, INC. 0.1%
SPSM Underweight Relative to IJR
MASTERBRAND INC 0.0%
AMPHASTAR PHARMACEUTICALS INC 0.0%
ALLEGIANT TRAVEL CO 0.0%
BUCKLE INC/THE 0.0%
STONEX GROUP INC 0.0%
DELUXE CORP 0.0%
AMERICAN EAGLE OUTFITTERS 0.0%
MINERALS TECHNOLOGIES INC 0.0%
SONIC AUTOMOTIVE INC-CLASS A 0.0%
CENTRAL GARDEN & PET CO 0.0%
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