Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
53.3%
% of SPSM's 581 holdings also in JPSE
57.5%
% of JPSE's 556 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus JPSE)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 0.4% | 0.4% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to JPSE
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
QORVO INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
VF CORP | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
SPSM Underweight Relative to JPSE
|
CONSOL ENERGY INC | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
IDT CORPORATION CLASS B | -0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.4% |
|
TURNING POINT BRANDS INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
CNO FINANCIAL GROUP INC | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
SPIRE, INC. | -0.3% |