Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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410
Number of overlapping holdings
69.7%
% of SPSM's 590 holdings also in IWN
30.6%
% of IWN's 1419 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus IWN)
Overlapping Holdings
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Company | Weight in SPSM |
Weight in IWN |
Overlap | |
---|---|---|---|---|
SM ENERGY CO | 0.5% | 0.4% | 0.4% | |
MERITAGE HOMES CORP | 0.5% | 0.4% | 0.4% | |
BOISE CASCADE CO | 0.5% | 0.4% | 0.4% | |
MR. COOPER GROUP, INC. | 0.4% | 0.4% | 0.4% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to IWN
ENSIGN GROUP INC/THE | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
SPS COMMERCE INC | 0.5% | |
FABRINET | 0.5% | |
AAON INC | 0.5% | |
ALASKA AIR GROUP INC | 0.5% | |
BADGER METER INC | 0.5% | |
INSTALLED BUILDING PRODUCTS | 0.5% | |
AIR LEASE CORP | 0.5% | |
INSIGHT ENTERPRISES INC | 0.5% |
SPSM Underweight Relative to IWN
FRANK'S INTERNATIONAL NV | -0.7% | |
CHORD ENERGY CORPORATION | -0.6% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.5% | |
MURPHY OIL CORP | -0.5% | |
COMMERCIAL METALS CO | -0.5% | |
PBF ENERGY INC-CLASS A | -0.5% | |
MATADOR RESOURCES CO | -0.5% | |
SOUTH STATE CORP | -0.5% | |
CIVITAS RESOURCES, INC. | -0.5% | |
UNIVERSAL FOREST PRODUCTS | -0.5% |