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
38%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
47%
ALSO IN IWO
IWO
1093
HOLDINGS
28%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus IWO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% | 0.7% | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.5% | 0.6% | 0.5% |
|
GLAUKOS CORP | 0.5% | 0.5% | 0.5% |
|
ARGAN INC | 0.5% | 0.5% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
SPSM Overweight Relative to IWO
|
MOLINA HEALTHCARE INC | 0.7% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
VIASAT INC | 0.5% |
|
FORMFACTOR INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
RALLIANT CORP | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
|
ETSY, INC. | 0.4% |
SPSM Underweight Relative to IWO
|
MOOG INC-CLASS A | -0.7% |
|
JFROG LTD. | -0.6% |
|
CRINETICS PHARMACEUTICALS INC | -0.5% |
|
HEALTHEQUITY INC | -0.5% |
|
CIPHER MINING INC | -0.5% |
 |
D-WAVE QUANTUM INC | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
OSCAR HEALTH, INC. CLASS A | -0.4% |
|
SPYRE THERAPEUTICS INC | -0.4% |
|
SILICON LABORATORIES INC | -0.4% |