Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
51.9%
% of SPSM's 585 holdings also in CSF
62.1%
% of CSF's 501 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus CSF)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in CSF |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.7% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.4% | 0.4% |
|
PIPER JAFFRAY COS | 0.4% | 0.3% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.3% | 0.3% |
|
CSW INDUSTRIALS, INC. | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to CSF
|
COMERICA INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
SPSM Underweight Relative to CSF
|
CRANE HOLDINGS, CO. | -0.6% |
|
NELNET INC-CL A | -0.4% |
|
KIRBY CORP | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |
|
SPIRE, INC. | -0.3% |
|
NEW JERSEY RESOURCES CORP | -0.3% |
|
GRAHAM HOLDINGS | -0.3% |
|
NATIONAL FUEL GAS CO | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.3% |
|
VICTORY CAPITAL HOLDING - A | -0.3% |