Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
21.8%
% of SPSM's 585 holdings also in RZG
100.0%
% of RZG's 126 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus RZG)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.7% | 1.0% | 0.7% |
|
GLAUKOS CORP | 0.6% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.9% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to RZG
|
BATH & BODY WORKS, INC. | 0.6% |
|
VF CORP | 0.6% |
|
QORVO INC | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ETSY, INC. | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% |
SPSM Underweight Relative to RZG
|
DXP ENTERPRISES INC | -1.5% |
|
CINEMARK HOLDINGS INC | -1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.2% |
|
GREENBRIER COMPANIES INC | -1.1% |
|
POWELL INDUSTRIES INC | -1.1% |
|
CHEFS' WAREHOUSE INC/THE | -1.1% |
|
PALOMAR HOLDINGS, INC. | -1.1% |
|
TG THERAPEUTICS INC | -1.1% |
|
ADMA BIOLOGICS, INC. | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |