Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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577
Number of overlapping holdings
97.6%
% of SPSM's 592 holdings also in RWJ
99.7%
% of RWJ's 579 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 | 0.6% | 0.5% | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% | 0.8% | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% | 1.0% | 0.5% |
|
BOISE CASCADE CO | 0.4% | 0.6% | 0.4% |
|
SEALED AIR CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to RWJ
|
SPS COMMERCE INC | 0.6% |
 |
FABRINET | 0.5% |
|
GLAUKOS CORP | 0.4% |
|
BADGER METER INC | 0.4% |
|
AEROVIRONMENT INC | 0.4% |
|
BALCHEM CORP | 0.4% |
|
VF CORP | 0.3% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.3% |
|
IAC/INTERACTIVECORP. | 0.3% |
SPSM Underweight Relative to RWJ
|
WORLD FUEL SERVICES CORP | -3.6% |
|
UNITED NATURAL FOODS INC | -2.0% |
|
ECHOSTAR CORP-A | -1.3% |
|
GROUP 1 AUTOMOTIVE INC | -1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.2% |
|
ANDERSONS INC/THE | -1.0% |
|
KOHLS CORP | -1.0% |
|
ASBURY AUTOMOTIVE GROUP | -0.9% |
|
LINCOLN NATIONAL CORP | -0.8% |
|
DANA HOLDING CORP | -0.8% |