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% |