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
14%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
SPSM
576
HOLDINGS
13%
ALSO IN SCOW
SCOW
79
HOLDINGS
97%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus SCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
MATCH GROUP, INC. | 0.5% | 3.9% | 0.5% |
|
QORVO INC | 0.5% | 2.0% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 4.9% | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% | 2.0% | 0.4% |
|
ENPHASE ENERGY INC | 0.4% | 3.9% | 0.4% |
SPSM Overweight Relative to SCOW
|
SANMINA CORP | 0.8% |
|
SEMTECH CORP | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
ARGAN INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
VIASAT INC | 0.6% |
|
POWELL INDUSTRIES INC | 0.5% |
SPSM Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -4.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.8% |
|
ENPHASE ENERGY INC | -3.5% |
|
ETSY, INC. | -3.5% |
|
MATCH GROUP, INC. | -3.4% |
|
ENOVA INTERNATIONAL INC | -3.2% |
|
MARKETAXESS HOLDINGS INC | -3.1% |
|
CORCEPT THERAPEUTICS INC | -3.1% |
|
ALLIANCE DATA SYSTEMS CORP | -2.8% |
|
PAYCOM SOFTWARE INC | -2.5% |