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
40%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
47%
ALSO IN JPSE
JPSE
547
HOLDINGS
53%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus JPSE)
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 JPSE |
Overlap | |
|---|---|---|---|---|
 |
LIGAND PHARMACEUTICALS-CL B | 0.4% | 0.4% | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% | 0.4% | 0.4% |
|
MACERICH CO/THE | 0.4% | 0.3% | 0.3% |
|
VIASAT INC | 0.6% | 0.3% | 0.3% |
|
MATSON INC | 0.4% | 0.3% | 0.3% |
SPSM Overweight Relative to JPSE
|
GLAUKOS CORP | 0.8% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
MATCH GROUP, INC. | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
CARMAX INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
|
ETSY, INC. | 0.4% |
SPSM Underweight Relative to JPSE
 |
SIGNET JEWELERS LIMITED | -0.4% |
|
DHT HOLDINGS INC | -0.4% |
|
RLJ LODGING TRUST | -0.4% |
|
10X GENOMICS INC CLASS A | -0.4% |
|
IDT CORPORATION CLASS B | -0.4% |
|
QUALYS INC | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
NORTHWESTERN CORP | -0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.3% |
|
SOUTHWEST GAS CORP | -0.3% |