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
516
Number of overlapping holdings
89.9%
% of SPSM's 581 holdings also in QVMS
99.4%
% of QVMS's 519 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus QVMS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 0.5% | 0.6% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.6% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to QVMS
|
TELEFLEX INC | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
BORGWARNER INC | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
FMC CORP | 0.4% |
|
ETSY, INC. | 0.4% |
|
WILLSCOT CORPORATION CLASS A | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.4% |
SPSM Underweight Relative to QVMS
|
SL GREEN REALTY CORP | -0.4% |
|
GLAUKOS CORP | -0.1% |
|
BRINKER INTERNATIONAL INC | -0.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.1% |
|
MR. COOPER GROUP, INC. | -0.1% |
|
SOLARWINDS CORP. | -0.1% |
|
SHAKE SHACK, INC. CLASS A | -0.1% |
|
WORTHINGTON STEEL, INC. | -0.1% |
|
K12 INC | -0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -0.1% |