Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
417

# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
73%
ALSO IN PRFZ
PRFZ
1525
HOLDINGS
30%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in PRFZ
Overlap
FORMFACTOR INC 0.5% 0.4% 0.4%
MAXLINEAR INC-CLASS A 0.4% 0.6% 0.4%
MYR GROUP INC/DELAWARE 0.4% 0.3% 0.3%
IRIDIUM COMMUNICATIONS INC. 0.3% 0.3% 0.3%
UNION BANKSHARES CORP 0.3% 0.3% 0.3%
SPSM Overweight Relative to PRFZ
MOLINA HEALTHCARE INC 0.7%
PLATFORM SPECIALTY PRODUCTS 0.6%
VIASAT INC 0.5%
MATCH GROUP, INC. 0.5%
ALKERMES PLC 0.5%
KRYSTAL BIOTECH, INC. 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
STONEX GROUP INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
RALLIANT CORP 0.4%
SPSM Underweight Relative to PRFZ
A-MARK PRECIOUS METALS, INC. -6.2%
TTM TECHNOLOGIES -0.7%
ALLEGHENY TECHNOLOGIES INC -0.5%
VIAVI SOLUTIONS INC. -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
ROIVANT SCIENCES LTD. -0.4%
OPENDOOR TECHNOLOGIES INC -0.4%
GLOBALFOUNDRIES INC. -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
NANOMETRICS INC -0.4%
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