Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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573
Number of overlapping holdings
97.0%
% of SPSM's 592 holdings also in SSLY
96.0%
% of SSLY's 605 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus SSLY)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in SSLY |
Overlap | |
|---|---|---|---|---|
 |
ASSURED GUARANTY LTD | 0.4% | 0.4% | 0.4% |
 |
ENCORE WIRE CORP | 0.4% | 0.3% | 0.3% |
|
ORGANON & CO. | 0.4% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.6% | 0.3% | 0.3% |
|
OTTER TAIL CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to SSLY
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
AIR LEASE CORP | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
BALCHEM CORP | 0.4% |
|
BADGER METER INC | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.4% |
SPSM Underweight Relative to SSLY
|
VERICEL CORPORATION | -0.8% |
|
LESLIE'S, INC. | -0.7% |
|
TANDEM DIABETES CARE INC | -0.6% |
|
HARMONIC INC | -0.6% |
|
HAVERTY FURNITURE | -0.6% |
|
ADTRAN INC | -0.5% |
|
EMBECTA CORPORATION | -0.5% |
|
A10 NETWORKS INC | -0.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -0.5% |
 |
OM ASSET MANAGEMENT PLC | -0.5% |