Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
37%
ALSO IN PSC
PSC
500
HOLDINGS
46%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.5% | 0.6% | 0.5% |
|
ARGAN INC | 0.5% | 0.9% | 0.5% |
|
SANMINA CORP | 0.5% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.4% | 0.6% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.6% | 0.4% |
SPSM Overweight Relative to PSC
|
VIAVI SOLUTIONS INC. | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
SEMTECH CORP | 0.5% |
|
LKQ CORP | 0.5% |
|
VIASAT INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
SPSM Underweight Relative to PSC
|
NEXTRACKER, INC. CLASS A | -1.0% |
|
COEUR D'ALENE MINES CORP | -1.0% |
|
BRIDGEBIO PHARMA, INC. | -1.0% |
|
GUARDANT HEALTH, INC. | -1.0% |
|
TTM TECHNOLOGIES | -0.9% |
 |
FABRINET | -0.9% |
|
BANCORPSOUTH BANK | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
DYCOM INDUSTRIES INC | -0.8% |