Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
54.6%
% of SPSM's 590 holdings also in JPSE
57.9%
% of JPSE's 574 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 | |
---|---|---|---|---|
FABRINET | 0.5% | 0.4% | 0.4% | |
ENCORE WIRE CORP | 0.4% | 0.3% | 0.3% | |
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% | 0.4% | 0.3% | |
BOISE CASCADE CO | 0.5% | 0.3% | 0.3% | |
INTEGER HOLDINGS CORPORATION | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to JPSE
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
AAON INC | 0.5% | |
ALASKA AIR GROUP INC | 0.5% | |
ABERCROMBIE & FITCH CO-CL A | 0.5% | |
AIR LEASE CORP | 0.5% | |
ARMSTRONG WORLD INDUSTRIES | 0.5% | |
GLAUKOS CORP | 0.4% | |
LINCOLN NATIONAL CORP | 0.4% | |
ADVANCE AUTO PARTS INC | 0.4% | |
ORGANON & CO. | 0.4% |
SPSM Underweight Relative to JPSE
SUPER MICRO COMPUTER, INC. | -1.0% | |
COMFORT SYSTEMS USA INC | -0.5% | |
E.L.F. BEAUTY, INC. | -0.4% | |
SPROUTS FARMERS MARKET INC | -0.4% | |
NANOMETRICS INC | -0.4% | |
IDT CORPORATION CLASS B | -0.4% | |
TAYLOR MORRISON HOME CORP-A | -0.4% | |
SIMPSON MANUFACTURING CO INC | -0.3% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.3% | |
RYMAN HOSPITALITY PROPERTIES | -0.3% |