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
13%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
SPSM
576
HOLDINGS
13%
ALSO IN SCOW
SCOW
80
HOLDINGS
96%
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% | 4.4% | 0.5% |
|
PAYCOM SOFTWARE INC | 0.5% | 4.9% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 5.8% | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% | 1.9% | 0.4% |
|
ETSY, INC. | 0.4% | 5.0% | 0.4% |
SPSM Overweight Relative to SCOW
|
VIASAT INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
SM ENERGY CO | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
MAXLINEAR INC-CLASS A | 0.5% |
|
RALLIANT CORP | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% |
SPSM Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -5.3% |
|
ETSY, INC. | -4.6% |
|
PAYCOM SOFTWARE INC | -4.4% |
|
MATCH GROUP, INC. | -3.9% |
|
MARKETAXESS HOLDINGS INC | -3.7% |
|
BOX, INC. CLASS A | -3.7% |
|
ENOVA INTERNATIONAL INC | -3.4% |
|
ALLIANCE DATA SYSTEMS CORP | -3.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.0% |
|
ENPHASE ENERGY INC | -2.1% |