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%
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