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
84%

OVERLAP
BY WEIGHT
521

# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
91%
ALSO IN XJR
XJR
564
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in XJR
Overlap
DYCOM INDUSTRIES INC 0.7% 0.8% 0.7%
BORGWARNER INC 0.6% 0.7% 0.6%
INTERDIGITAL INC 0.6% 0.7% 0.6%
SANMINA CORP 0.6% 0.7% 0.6%
CARETRUST REIT INC 0.6% 0.7% 0.6%
SPSM Overweight Relative to XJR
HECLA MINING CO 0.8%
EASTMAN CHEMICAL COMPANY 0.5%
PTC THERAPEUTICS INC 0.5%
MOOG INC-CLASS A 0.4%
MIRION TECHNOLOGIES, INC. CLASS A 0.4%
MARKETAXESS HOLDINGS INC 0.4%
CARMAX INC 0.4%
CAESARS ENTERTAINMENT INC 0.3%
Q2 HOLDINGS INC 0.3%
MDU RESOURCES GROUP INC 0.3%
SPSM Underweight Relative to XJR
DYCOM INDUSTRIES INC -0.1%
INTERDIGITAL INC -0.1%
BORGWARNER INC -0.1%
ARMSTRONG WORLD INDUSTRIES -0.1%
CARETRUST REIT INC -0.1%
SANMINA CORP -0.1%
ADVANCED ENERGY INDUSTRIES -0.1%
LUMEN TECHNOLOGIES, INC. -0.1%
CORCEPT THERAPEUTICS INC -0.1%
JOHN BEAN TECHNOLOGIES CORP -0.1%
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