Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
50.8%
% of SPSM's 580 holdings also in IWO
29.8%
% of IWO's 1113 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus IWO)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.5% | 0.6% | 0.5% |
|
BADGER METER INC | 0.5% | 0.5% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 0.5% | 0.5% |
|
TG THERAPEUTICS INC | 0.5% | 0.5% | 0.5% |
|
ACI WORLDWIDE INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to IWO
|
QORVO INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BORGWARNER INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TELEFLEX INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% |
|
WILLSCOT CORPORATION CLASS A | 0.4% |
SPSM Underweight Relative to IWO
|
SPROUTS FARMERS MARKET INC | -1.4% |
|
INSMED INC | -1.0% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |
 |
FABRINET | -0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
HEALTHEQUITY INC | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |