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
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% |