Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
317
Number of overlapping holdings
54.1%
% of SPSM's 588 holdings also in JPSE
57.8%
% of JPSE's 570 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus JPSE)
Overlapping Holdings
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Company | Weight in SPSM |
Weight in JPSE |
Overlap | |
---|---|---|---|---|
CARPENTER TECHNOLOGY | 0.5% | 0.4% | 0.4% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.4% | 0.4% | |
MR. COOPER GROUP, INC. | 0.4% | 0.4% | 0.4% | |
BADGER METER INC | 0.4% | 0.3% | 0.3% | |
FABRINET | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to JPSE
ABERCROMBIE & FITCH CO-CL A | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
ROBERT HALF INTL INC | 0.5% | |
MARATHON DIGITAL HOLDINGS INC | 0.5% | |
COMERICA INC | 0.5% | |
GLAUKOS CORP | 0.5% | |
LINCOLN NATIONAL CORP | 0.4% | |
VF CORP | 0.4% | |
ORGANON & CO. | 0.4% | |
ARMSTRONG WORLD INDUSTRIES | 0.4% |
SPSM Underweight Relative to JPSE
PRIMO WATER CORPORATION | -0.4% | |
COCA-COLA BOTTLING CO CONSOL | -0.4% | |
ENCORE WIRE CORP | -0.4% | |
SPROUTS FARMERS MARKET INC | -0.4% | |
TEEKAY TANKERS LTD-CLASS A | -0.4% | |
NANOMETRICS INC | -0.4% | |
NATL HEALTH INVESTORS INC | -0.4% | |
CABOT CORP | -0.4% | |
SCORPIO TANKERS INC | -0.3% | |
IDT CORPORATION CLASS B | -0.3% |