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
60%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
75%
ALSO IN IJS
IJS
481
HOLDINGS
97%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus IJS)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in IJS
Overlap
MOLINA HEALTHCARE INC 0.6% 1.1% 0.6%
PLATFORM SPECIALTY PRODUCTS 0.5% 0.5% 0.5%
MATCH GROUP, INC. 0.5% 0.9% 0.5%
EASTMAN CHEMICAL COMPANY 0.5% 0.9% 0.5%
PLEXUS CORP 0.5% 0.5% 0.5%
SPSM Overweight Relative to IJS
SEMTECH CORP 0.8%
SANMINA CORP 0.7%
FORMFACTOR INC 0.7%
VIAVI SOLUTIONS INC. 0.6%
ARGAN INC 0.6%
STONEX GROUP INC 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
KRYSTAL BIOTECH, INC. 0.5%
ESCO TECHNOLOGIES INC 0.5%
VIASAT INC 0.5%
SPSM Underweight Relative to IJS
POOL CORP -0.7%
MOLINA HEALTHCARE INC -0.6%
CAMPBELL SOUP CO -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
MATCH GROUP, INC. -0.4%
VISHAY INTERTECHNOLOGY INC -0.4%
CARMAX INC -0.4%
ENPHASE ENERGY INC -0.4%
LKQ CORP -0.4%
KULICKE & SOFFA INDUSTRIES -0.3%
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