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

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% |