Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
24.4%
% of SPSM's 580 holdings also in RZV
100.0%
% of RZV's 140 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus RZV)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
CELANESE CORP-SERIES A | 0.5% | 0.9% | 0.5% |
|
BORGWARNER INC | 0.5% | 1.0% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.5% | 0.5% |
|
AIR LEASE CORP | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to RZV
|
QORVO INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
TELEFLEX INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
SPSM Underweight Relative to RZV
|
SPARTANNASH CO | -1.7% |
|
TITAN INTERNATIONAL INC | -1.6% |
|
VIASAT INC | -1.6% |
|
WORLD KINECT CORP | -1.5% |
|
B&G FOODS INC-CLASS A | -1.5% |
|
PROASSURANCE CORP | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
DANA HOLDING CORP | -1.3% |
|
UNITED NATURAL FOODS INC | -1.2% |
|
FRESH DEL MONTE PRODUCE INC | -1.2% |