Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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543
Number of overlapping holdings
92.3%
% of SPSM's 590 holdings also in XJR
100.0%
% of XJR's 613 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus XJR)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.6% | 0.7% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.7% | 0.6% |
|
SPS COMMERCE INC | 0.5% | 0.6% | 0.5% |
 |
FABRINET | 0.5% | 0.6% | 0.5% |
|
AAON INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to XJR
|
MUELLER INDUSTRIES INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
VF CORP | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% |
|
BOX, INC. CLASS A | 0.3% |
SPSM Underweight Relative to XJR
|
ENSIGN GROUP INC/THE | -0.1% |
|
ALLEGHENY TECHNOLOGIES INC | -0.1% |
|
SPS COMMERCE INC | -0.1% |
|
FABRINET | -0.1% |
|
AAON INC | -0.1% |
|
ALASKA AIR GROUP INC | -0.1% |
|
ABERCROMBIE & FITCH CO-CL A | -0.1% |
|
MERITAGE HOMES CORP | -0.1% |
|
BOISE CASCADE CO | -0.1% |
|
BADGER METER INC | -0.1% |