Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
19.7%
% of SPSM's 581 holdings also in XSMO
99.1%
% of XSMO's 114 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus XSMO)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 2.0% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% | 3.3% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.5% | 0.5% |
|
BADGER METER INC | 0.5% | 1.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to XSMO
|
TELEFLEX INC | 0.5% |
|
BORGWARNER INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
QORVO INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
ETSY, INC. | 0.4% |
|
SPS COMMERCE INC | 0.4% |
SPSM Underweight Relative to XSMO
|
BRINKER INTERNATIONAL INC | -2.7% |
|
CORCEPT THERAPEUTICS INC | -2.3% |
|
ADMA BIOLOGICS, INC. | -1.7% |
|
K12 INC | -1.6% |
|
ACI WORLDWIDE INC | -1.5% |
|
CAL-MAINE FOODS INC | -1.5% |
|
MR. COOPER GROUP, INC. | -1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.4% |
|
GROUP 1 AUTOMOTIVE INC | -1.4% |
|
ARMSTRONG WORLD INDUSTRIES | -1.4% |