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
44%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
69%
ALSO IN IWN
IWN
1425
HOLDINGS
32%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus IWN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.5% | 0.4% |
|
TERRENO REALTY CORP | 0.4% | 0.4% | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to IWN
|
MR. COOPER GROUP, INC. | 0.8% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
INTERDIGITAL INC | 0.5% |
SPSM Underweight Relative to IWN
|
UMB FINANCIAL CORP | -0.6% |
|
FLUOR CORP | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
 |
ESSENT GROUP LTD | -0.5% |
|
ALTC ACQUISITION CORP. CLASS A | -0.5% |
|
OLD NATL BANCORP/IN | -0.5% |
|
UNIVERSAL FOREST PRODUCTS | -0.5% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
PNM RESOURCES INC | -0.4% |