Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
522

# OF OVERLAPPING
HOLDINGS
SPSM
576
HOLDINGS
91%
ALSO IN XJR
XJR
576
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in XJR
Overlap
SANMINA CORP 0.8% 0.9% 0.8%
SEMTECH CORP 0.8% 0.8% 0.8%
VIAVI SOLUTIONS INC. 0.7% 0.8% 0.7%
PLATFORM SPECIALTY PRODUCTS 0.6% 0.7% 0.6%
FORMFACTOR INC 0.6% 0.8% 0.6%
SPSM Overweight Relative to XJR
ARGAN INC 0.6%
MOLINA HEALTHCARE INC 0.6%
MATCH GROUP, INC. 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
EVERUS CONSTRUCTION GROUP 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
SM ENERGY CO 0.4%
RALLIANT CORP 0.4%
PAYCOM SOFTWARE INC 0.4%
VERSANT MEDIA GROUP INC-WI 0.4%
SPSM Underweight Relative to XJR
APELLIS PHARMACEUTICALS, INC. -0.3%
TRI POINTE HOMES INC -0.3%
FORMFACTOR INC -0.2%
CSG SYSTEMS INTL INC -0.2%
RESIDEO TECHNOLOGIES, INC. -0.2%
ESCO TECHNOLOGIES INC -0.2%
LKQ CORP -0.1%
SANMINA CORP -0.1%
STONEX GROUP INC -0.1%
VIAVI SOLUTIONS INC. -0.1%
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