Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
66.1%
% of SPSM's 580 holdings also in IWN
30.0%
% of IWN's 1415 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus IWN)
Overlapping Holdings
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| Company | Weight in SPSM | Weight in IWN | Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.4% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to IWN
|
BRINKER INTERNATIONAL INC | 0.5% |
|
TELEFLEX INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
K12 INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
BORGWARNER INC | 0.5% |
|
QORVO INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
SPSM Underweight Relative to IWN
|
SOUTH STATE CORP | -0.8% |
|
UMB FINANCIAL CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
 |
ESSENT GROUP LTD | -0.5% |
|
GATX CORP | -0.5% |
|
HOME BANCSHARES INC | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.5% |
|
COMMERCIAL METALS CO | -0.4% |
|
PNM RESOURCES INC | -0.4% |