Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
15.7%
% of SPSM's 581 holdings also in PSCI
100.0%
% of PSCI's 90 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus PSCI)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.6% | 3.2% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 2.7% | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 2.6% | 0.5% |
|
ROBERT HALF INTL INC | 0.4% | 2.3% | 0.4% |
|
CSW INDUSTRIALS, INC. | 0.4% | 2.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to PSCI
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
QORVO INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
VF CORP | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
BADGER METER INC | 0.5% |
SPSM Underweight Relative to PSCI
|
ALASKA AIR GROUP INC | -2.6% |
|
ARMSTRONG WORLD INDUSTRIES | -2.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.1% |
|
ROBERT HALF INTL INC | -1.9% |
|
CSW INDUSTRIALS, INC. | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.7% |
|
FEDERAL SIGNAL CORP | -1.7% |
|
MOOG INC-CLASS A | -1.7% |
|
AIR LEASE CORP | -1.6% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.5% |