Fund Overlap

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


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583

Number of overlapping holdings

99.5%

% of SPSM's 588 holdings also in RWJ

99.7%

% of RWJ's 585 holdings also in SPSM

Overlap by Weight
Sector Drift (SPSM minus RWJ)
Overlapping Holdings

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Company Weight
in SPSM
Weight
in RWJ
Overlap
MERITAGE HOMES CORP 0.5% 0.5% 0.5%
INSIGHT ENTERPRISES INC 0.5% 0.7% 0.5%
ROBERT HALF INTL INC 0.5% 0.4% 0.4%
LINCOLN NATIONAL CORP 0.4% 1.2% 0.4%
VF CORP 0.4% 0.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to RWJ
ABERCROMBIE & FITCH CO-CL A 0.6%
SPS COMMERCE INC 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
FABRINET 0.5%
GLAUKOS CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
KRYSTAL BIOTECH, INC. 0.4%
BADGER METER INC 0.4%
BALCHEM CORP 0.4%
VERRA MOBILITY CORP. CLASS A 0.3%
SPSM Underweight Relative to RWJ
WORLD KINECT CORP -3.3%
UNITED NATURAL FOODS INC -2.2%
ECHOSTAR CORP-A -1.4%
LUMEN TECHNOLOGIES, INC. -1.1%
KOHLS CORP -1.0%
GROUP 1 AUTOMOTIVE INC -1.0%
SONIC AUTOMOTIVE INC-CLASS A -1.0%
ANDERSONS INC/THE -0.9%
LINCOLN NATIONAL CORP -0.8%
DXC TECHNOLOGY CO. -0.8%
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