Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
536
# OF OVERLAPPING
HOLDINGS
SPSM
574
HOLDINGS
94%
ALSO IN RWJ
RWJ
591
HOLDINGS
95%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus RWJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 0.5% | 2.0% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.4% | 0.5% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 1.2% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
LAMB WESTON HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to RWJ
|
GLAUKOS CORP | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
CONAGRA FOODS INC | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% |
|
FORMFACTOR INC | 0.4% |
|
ARGAN INC | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
SPSM Underweight Relative to RWJ
|
MOLINA HEALTHCARE INC | -3.5% |
|
WORLD KINECT CORP | -2.7% |
|
UNITED NATURAL FOODS INC | -2.2% |
|
CARMAX INC | -1.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.2% |
|
MANPOWER INC | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.1% |
|
SANMINA CORP | -1.0% |
|
KOHLS CORP | -1.0% |