Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
578
Number of overlapping holdings
99.8%
% of SPSM's 584 holdings also in IJR
100.0%
% of IJR's 676 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus IJR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in IJR |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 0.6% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.6% | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% | 0.6% | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% | 0.6% | 0.6% |
|
ROBERT HALF INTL INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to IJR
|
CUSHMAN & WAKEFIELD PLC | 0.1% |
|
LIQUIDITY SERVICES INC | 0.0% |
|
CONSOLIDATED COMMUNICATIONS HOLDINGS | 0.0% |
|
VECTOR GROUP LTD | 0.0% |
|
AMBAC FINANCIAL GROUP INC | 0.0% |
|
HERITAGE FINANCIAL CORP | 0.0% |
|
BROOKLINE BANCORP INC | 0.0% |
|
CENTRAL PACIFIC FINANCIAL CO | 0.0% |
|
EMPLOYERS HOLDINGS INC | 0.0% |
|
RPC INC | 0.0% |
SPSM Underweight Relative to IJR
|
CARPENTER TECHNOLOGY | 0.0% |
|
COMERICA INC | 0.0% |
|
BATH & BODY WORKS, INC. | 0.0% |
|
ALASKA AIR GROUP INC | 0.0% |
|
ROBERT HALF INTL INC | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
VF CORP | 0.0% |
|
SPS COMMERCE INC | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
ETSY, INC. | 0.0% |