Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
23%
ALSO IN RZG
RZG
129
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus RZG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 1.4% | 0.8% |
|
INTERDIGITAL INC | 0.6% | 2.3% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 1.3% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.0% | 0.6% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 0.5% | 1.0% | 0.5% |
SPSM Overweight Relative to RZG
|
LUMEN TECHNOLOGIES, INC. | 0.7% |
|
BORGWARNER INC | 0.6% |
|
HECLA MINING CO | 0.6% |
|
QORVO INC | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
SANMINA CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
SPSM Underweight Relative to RZG
|
DXP ENTERPRISES INC | -1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.9% |
|
INTERDIGITAL INC | -1.6% |
 |
OM ASSET MANAGEMENT PLC | -1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
CORCEPT THERAPEUTICS INC | -1.4% |
|
VERACYTE INC | -1.3% |
|
TG THERAPEUTICS INC | -1.2% |
|
POWELL INDUSTRIES INC | -1.2% |
|
AZZ INC | -1.2% |