Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
SPSM
574
HOLDINGS
21%
ALSO IN RZG
RZG
132
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus RZG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.7% | 1.0% | 0.7% |
|
FORMFACTOR INC | 0.7% | 0.9% | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.6% | 1.2% | 0.6% |
|
ARGAN INC | 0.6% | 1.9% | 0.6% |
|
STONEX GROUP INC | 0.5% | 2.0% | 0.5% |
SPSM Overweight Relative to RZG
|
SEMTECH CORP | 0.8% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
QORVO INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
PLEXUS CORP | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
ENPRO INDUSTRIES INC | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
SPSM Underweight Relative to RZG
|
ACM RESEARCH, INC. CLASS A | -3.0% |
|
POWELL INDUSTRIES INC | -1.7% |
|
STONEX GROUP INC | -1.4% |
 |
OM ASSET MANAGEMENT PLC | -1.4% |
|
DXP ENTERPRISES INC | -1.3% |
|
ADAMAS TRUST INC | -1.3% |
|
ARGAN INC | -1.3% |
|
ADEIA INC. | -1.2% |
|
ALIGNMENT HEALTHCARE, INC. | -1.2% |
|
SEZZLE INC | -1.2% |