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   

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%
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