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
86%
OVERLAP
BY WEIGHT
527
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
93%
ALSO IN XJR
XJR
560
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus XJR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 1.1% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.8% | 0.7% |
|
BORGWARNER INC | 0.6% | 0.8% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.7% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.7% | 0.6% |
SPSM Overweight Relative to XJR
|
HECLA MINING CO | 0.5% |
|
MARKETAXESS HOLDINGS INC | 0.5% |
|
MOOG INC-CLASS A | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 0.4% |
|
ENPHASE ENERGY INC | 0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.3% |
|
Q2 HOLDINGS INC | 0.3% |
|
CLEANSPARK, INC. | 0.2% |
|
MDU RESOURCES GROUP INC | 0.2% |
SPSM Underweight Relative to XJR
|
MR. COOPER GROUP, INC. | -0.2% |
|
STERLING CONSTRUCTION CO | -0.1% |
|
BORGWARNER INC | -0.1% |
|
INTERDIGITAL INC | -0.1% |
|
ARMSTRONG WORLD INDUSTRIES | -0.1% |
|
DYCOM INDUSTRIES INC | -0.1% |
|
QORVO INC | -0.1% |
|
CORCEPT THERAPEUTICS INC | -0.1% |
|
CARETRUST REIT INC | -0.1% |
|
FEDERAL SIGNAL CORP | -0.1% |