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
42%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING HOLDINGS
SPSM
579
HOLDINGS
53%
ALSO IN JPSE
JPSE
555
HOLDINGS
57%
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
INTERDIGITAL INC 0.4% 0.4% 0.4%
MR. COOPER GROUP, INC. 0.7% 0.4% 0.4%
GROUP 1 AUTOMOTIVE INC 0.4% 0.4% 0.4%
BALCHEM CORP 0.4% 0.3% 0.3%
BADGER METER INC 0.5% 0.3% 0.3%
SPSM Overweight Relative to JPSE
BRINKER INTERNATIONAL INC 0.6%
QORVO INC 0.6%
AEROVIRONMENT INC 0.6%
BORGWARNER INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
DYCOM INDUSTRIES INC 0.5%
KRATOS DEFENSE & SECURITY 0.5%
K12 INC 0.5%
CELANESE CORP-SERIES A 0.5%
AIR LEASE CORP 0.5%
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%
MUELLER INDUSTRIES INC -0.4%
LAUREATE EDUCATION, INC. CLASS A -0.4%
ARIS WATER SOLUTIONS, INC. CLASS A -0.4%
ONE GAS INC -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY