Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
SPSM
574
HOLDINGS
56%
ALSO IN IJT
IJT
352
HOLDINGS
98%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus IJT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.7% | 1.3% | 0.7% |
|
ARGAN INC | 0.6% | 1.2% | 0.6% |
|
STONEX GROUP INC | 0.5% | 1.1% | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% | 1.2% | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% | 0.5% | 0.5% |
SPSM Overweight Relative to IJT
|
SEMTECH CORP | 0.8% |
|
SANMINA CORP | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
MATCH GROUP, INC. | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
CARMAX INC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
ENPHASE ENERGY INC | 0.4% |
SPSM Underweight Relative to IJT
|
FORMFACTOR INC | -0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.7% |
|
ARGAN INC | -0.6% |
|
STONEX GROUP INC | -0.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.6% |
|
KRYSTAL BIOTECH, INC. | -0.5% |
|
ESCO TECHNOLOGIES INC | -0.5% |
|
VIASAT INC | -0.5% |
|
POWELL INDUSTRIES INC | -0.5% |
|
EVERUS CONSTRUCTION GROUP | -0.5% |