Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
12%
ALSO IN PSCT
PSCT
68
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.6% | 2.7% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 3.9% | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% | 2.9% | 0.5% |
|
SITIME CORPORATION | 0.5% | 3.0% | 0.5% |
|
TTM TECHNOLOGIES | 0.5% | 2.7% | 0.5% |
SPSM Overweight Relative to PSCT
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
LKQ CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
SPSM Underweight Relative to PSCT
|
INTERDIGITAL INC | -3.3% |
|
QORVO INC | -3.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
|
SITIME CORPORATION | -2.5% |
|
ADVANCED ENERGY INDUSTRIES | -2.4% |
|
SEMTECH CORP | -2.3% |
|
ITRON INC | -2.3% |
|
TTM TECHNOLOGIES | -2.2% |
|
SANMINA CORP | -2.1% |
|
ACI WORLDWIDE INC | -2.1% |