Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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356

Number of overlapping holdings

62.0%

% of SPSM's 581 holdings also in ESIX

100.0%

% of ESIX's 356 holdings also in SPSM

Overlap by Weight
Sector Drift (SPSM minus ESIX)
Overlapping Holdings

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Company Weight
in SPSM
Weight
in ESIX
Overlap
ALLEGHENY TECHNOLOGIES INC 0.6% 1.0% 0.6%
ALASKA AIR GROUP INC 0.6% 1.0% 0.6%
MR. COOPER GROUP, INC. 0.5% 0.9% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5% 0.8% 0.5%
BRINKER INTERNATIONAL INC 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to ESIX
QORVO INC 0.6%
BATH & BODY WORKS, INC. 0.6%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
TERRENO REALTY CORP 0.5%
VF CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
ROBERT HALF INTL INC 0.4%
INSPIRE MEDICAL SYSTEMS, INC. 0.4%
ETSY, INC. 0.4%
CORCEPT THERAPEUTICS INC 0.4%
SPSM Underweight Relative to ESIX
ALLEGHENY TECHNOLOGIES INC -0.4%
ALASKA AIR GROUP INC -0.4%
MR. COOPER GROUP, INC. -0.3%
ARMSTRONG WORLD INDUSTRIES -0.3%
BRINKER INTERNATIONAL INC -0.3%
BADGER METER INC -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
JOHN BEAN TECHNOLOGIES CORP -0.3%
LINCOLN NATIONAL CORP -0.3%
MERIT MEDICAL SYSTEMS INC -0.3%
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