Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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289
Number of overlapping holdings
50.3%
% of SPSM's 580 holdings also in CSA
60.0%
% of CSA's 502 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus CSA)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in CSA |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
K12 INC | 0.4% | 0.4% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.3% | 0.3% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to CSA
|
QORVO INC | 0.5% |
|
TELEFLEX INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
BORGWARNER INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
GLAUKOS CORP | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
ROBERT HALF INTL INC | 0.4% |
SPSM Underweight Relative to CSA
|
CRANE HOLDINGS, CO. | -0.6% |
|
DT MIDSTREAM, INC. | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
SPIRE, INC. | -0.4% |
|
IDACORP INC | -0.4% |
|
DOLBY LABORATORIES INC-CL A | -0.4% |
|
FEDERATED INVESTORS INC-CL B | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
GRAND CANYON EDUCATION INC | -0.4% |
|
PNM RESOURCES INC | -0.4% |