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
446
Number of overlapping holdings
76.5%
% of SPSM's 586 holdings also in IJS
100.0%
% of IJS's 476 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus IJS)
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 IJS |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 0.7% | 1.3% | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% | 1.2% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.1% | 0.5% |
|
ROBERT HALF INTL INC | 0.5% | 1.1% | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to IJS
|
MUELLER INDUSTRIES INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
BADGER METER INC | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
SPSM Underweight Relative to IJS
|
COMERICA INC | -0.7% |
|
LUMEN TECHNOLOGIES, INC. | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
ROBERT HALF INTL INC | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
ALASKA AIR GROUP INC | -0.5% |
|
VF CORP | -0.5% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
DYCOM INDUSTRIES INC | -0.4% |