Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
21.7%
% of SPSM's 582 holdings also in RZG
100.0%
% of RZG's 125 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 | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.6% | 1.1% | 0.6% |
|
BADGER METER INC | 0.5% | 0.7% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.8% | 0.5% |
|
K12 INC | 0.5% | 0.9% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to RZG
|
MR. COOPER GROUP, INC. | 0.6% |
|
TELEFLEX INC | 0.5% |
|
BORGWARNER INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
QORVO INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.4% |
SPSM Underweight Relative to RZG
|
PALOMAR HOLDINGS, INC. | -1.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.7% |
|
TG THERAPEUTICS INC | -1.6% |
|
ADMA BIOLOGICS, INC. | -1.4% |
|
CINEMARK HOLDINGS INC | -1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
CORCEPT THERAPEUTICS INC | -1.2% |
|
AZZ INC | -1.1% |
|
KRYSTAL BIOTECH, INC. | -1.1% |