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
23%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
SPSM
574
HOLDINGS
19%
ALSO IN XSMO
XSMO
115
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus XSMO)
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 XSMO |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.7% | 2.7% | 0.7% |
|
FORMFACTOR INC | 0.7% | 2.4% | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.6% | 3.5% | 0.6% |
|
STONEX GROUP INC | 0.5% | 2.3% | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% | 2.2% | 0.5% |
SPSM Overweight Relative to XSMO
|
SEMTECH CORP | 0.8% |
|
ARGAN INC | 0.6% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
QORVO INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
EVERUS CONSTRUCTION GROUP | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
SPSM Underweight Relative to XSMO
|
VIAVI SOLUTIONS INC. | -2.9% |
|
VIASAT INC | -2.8% |
|
ESCO TECHNOLOGIES INC | -2.3% |
|
SANMINA CORP | -2.0% |
|
KRYSTAL BIOTECH, INC. | -2.0% |
|
MERCURY COMPUTER SYSTEMS INC | -1.9% |
|
ACM RESEARCH, INC. CLASS A | -1.8% |
|
FORMFACTOR INC | -1.8% |
|
STONEX GROUP INC | -1.7% |
|
POWELL INDUSTRIES INC | -1.7% |