Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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518
Number of overlapping holdings
88.5%
% of SPSM's 588 holdings also in QVMS
99.4%
% of QVMS's 521 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus QVMS)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.6% | 0.7% | 0.6% |
|
COMERICA INC | 0.6% | 0.7% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.7% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.7% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to QVMS
|
BATH & BODY WORKS, INC. | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.5% |
|
MDU RESOURCES GROUP INC | 0.4% |
|
ETSY, INC. | 0.4% |
|
IMPINJ, INC. | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% |
|
BOX, INC. CLASS A | 0.3% |
|
TRANSMEDICS GROUP, INC. | 0.3% |
SPSM Underweight Relative to QVMS
|
SL GREEN REALTY CORP | -0.3% |
|
MUELLER INDUSTRIES INC | -0.1% |
|
SM ENERGY CO | -0.1% |
|
WORTHINGTON STEEL, INC. | -0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -0.1% |
|
TIDEWATER INC | -0.1% |
|
BOISE CASCADE CO | -0.1% |
|
CARPENTER TECHNOLOGY | -0.1% |
|
AEROVIRONMENT INC | -0.1% |
|
FEDERAL SIGNAL CORP | -0.1% |