Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
44%
ALSO IN STXK
STXK
594
HOLDINGS
43%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus STXK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.5% | 0.3% | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.5% | 0.3% | 0.3% |
|
VIAVI SOLUTIONS INC. | 0.4% | 0.3% | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.3% | 0.3% |
|
MARKETAXESS HOLDINGS INC | 0.5% | 0.3% | 0.3% |
SPSM Overweight Relative to STXK
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
MOOG INC-CLASS A | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LKQ CORP | 0.5% |
|
SEMTECH CORP | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
SPSM Underweight Relative to STXK
|
CRANE HOLDINGS, CO. | -0.4% |
|
COGNEX CORP | -0.4% |
|
ARROW ELECTRONICS INC | -0.4% |
|
VAXCYTE, INC. | -0.3% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
CIRRUS LOGIC INC | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.3% |
|
NEXSTAR BROADCASTING GROUP-A | -0.3% |
|
TEREX CORP | -0.3% |