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
89%
OVERLAP
BY WEIGHT
534
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
94%
ALSO IN XJR
XJR
576
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus XJR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 1.0% | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.8% | 0.9% | 0.8% |
|
BORGWARNER INC | 0.7% | 0.7% | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.6% | 0.7% | 0.6% |
|
QORVO INC | 0.6% | 0.7% | 0.6% |
SPSM Overweight Relative to XJR
|
MOOG INC-CLASS A | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.2% |
|
MDU RESOURCES GROUP INC | 0.2% |
|
VICTORY CAPITAL HOLDING - A | 0.2% |
|
SM ENERGY CO | 0.2% |
|
MGE ENERGY INC | 0.2% |
|
WARRIOR MET COAL, INC. | 0.2% |
|
AVISTA CORP | 0.2% |
|
CLEANSPARK, INC. | 0.2% |
SPSM Underweight Relative to XJR
|
MR. COOPER GROUP, INC. | -0.1% |
|
KRATOS DEFENSE & SECURITY | -0.1% |
|
BORGWARNER INC | -0.1% |
|
MP MATERIALS CORP CLASS A | -0.1% |
|
ARMSTRONG WORLD INDUSTRIES | -0.1% |
|
QORVO INC | -0.1% |
|
STERLING CONSTRUCTION CO | -0.1% |
|
FEDERAL SIGNAL CORP | -0.1% |
|
DYCOM INDUSTRIES INC | -0.1% |
|
CARETRUST REIT INC | -0.1% |