Fund Overlap

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


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OVERLAP
54%
OVERLAP
BY WEIGHT
569
# OF OVERLAPPING HOLDINGS
SPSM
579
HOLDINGS
99%
ALSO IN RWJ
RWJ
571
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus RWJ)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in RWJ
Overlap
BORGWARNER INC 0.6% 1.0% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.6% 0.5%
CELANESE CORP-SERIES A 0.5% 0.7% 0.5%
LINCOLN NATIONAL CORP 0.4% 1.4% 0.4%
GROUP 1 AUTOMOTIVE INC 0.4% 1.5% 0.4%
SPSM Overweight Relative to RWJ
MR. COOPER GROUP, INC. 0.6%
AEROVIRONMENT INC 0.5%
BADGER METER INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
KRATOS DEFENSE & SECURITY 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
CARETRUST REIT INC 0.4%
TERRENO REALTY CORP 0.4%
GLAUKOS CORP 0.4%
SPSM Underweight Relative to RWJ
WORLD KINECT CORP -2.8%
UNITED NATURAL FOODS INC -2.3%
GROUP 1 AUTOMOTIVE INC -1.1%
KOHLS CORP -1.1%
SONIC AUTOMOTIVE INC-CLASS A -1.0%
ADIENT PLC -1.0%
SPARTANNASH CO -1.0%
LINCOLN NATIONAL CORP -0.9%
ASBURY AUTOMOTIVE GROUP -0.9%
OWENS & MINOR INC -0.8%
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