Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
52.7%
% of SPSM's 580 holdings also in JPSE
56.9%
% of JPSE's 555 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.6% | 0.4% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.4% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
BALCHEM CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to JPSE
|
K12 INC | 0.5% |
|
QORVO INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BORGWARNER INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
TELEFLEX INC | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
SPSM Underweight Relative to JPSE
|
CONSOL ENERGY INC | -0.6% |
|
IDT CORPORATION CLASS B | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
 |
SSR MINING INC | -0.4% |
|
SPIRE, INC. | -0.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
ONE GAS INC | -0.4% |