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
41%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
SPSM
576
HOLDINGS
37%
ALSO IN JHSC
JHSC
495
HOLDINGS
47%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus JHSC)
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 JHSC |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% | 0.5% | 0.5% |
|
SM ENERGY CO | 0.5% | 0.4% | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% | 0.4% | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to JHSC
|
GLAUKOS CORP | 0.6% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
ARCOSA INC | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
MARKETAXESS HOLDINGS INC | 0.3% |
|
TRADE DESK, INC. CLASS A | 0.3% |
|
MOBILITY GLOBAL INC | 0.3% |
|
MATSON INC | 0.3% |
|
MAXLINEAR INC-CLASS A | 0.3% |
SPSM Underweight Relative to JHSC
|
AVNET INC | -0.5% |
|
RYDER SYSTEM INC | -0.5% |
|
FORMFACTOR INC | -0.5% |
|
VOYA FINANCIAL INC | -0.5% |
|
FIRSTCASH, INC. | -0.4% |
|
TIMKEN CO | -0.4% |
|
UGI CORP | -0.4% |
|
NEWMARKET CORP | -0.4% |
|
IDACORP INC | -0.4% |
|
COMMERCIAL METALS CO | -0.4% |