Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
73.9%
% of SPSM's 586 holdings also in BBSC
57.2%
% of BBSC's 797 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus BBSC)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.6% | 0.4% | 0.4% |
|
GLAUKOS CORP | 0.5% | 0.4% | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
MOOG INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to BBSC
|
MUELLER INDUSTRIES INC | 0.7% |
|
COMERICA INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
VF CORP | 0.5% |
SPSM Underweight Relative to BBSC
|
INSMED INC | -0.8% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.4% |
|
VARONIS SYSTEMS INC | -0.4% |
|
MODINE MANUFACTURING CO | -0.3% |
|
APPFOLIO INC CLASS A | -0.3% |
|
VORNADO REALTY TRUST | -0.3% |
|
WAYFAIR INC- CLASS A | -0.3% |
|
BRINK'S CO/THE | -0.3% |