Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
53.9%
% of SPSM's 584 holdings also in JPSE
57.2%
% of JPSE's 566 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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.6% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.3% | 0.3% |
|
BALCHEM CORP | 0.4% | 0.3% | 0.3% |
|
SPS COMMERCE INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to JPSE
|
COMERICA INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ROBERT HALF INTL INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
VF CORP | 0.5% |
|
ETSY, INC. | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
SPSM Underweight Relative to JPSE
|
LANTHEUS HOLDINGS INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
NEWMARK GROUP, INC. CLASS A | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
UNIVERSAL FOREST PRODUCTS | -0.3% |