Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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560
Number of overlapping holdings
96.1%
% of SPSM's 586 holdings also in SSLY
95.2%
% of SSLY's 605 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus SSLY)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in SSLY |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.4% | 0.4% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.7% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.3% | 0.3% |
 |
ASSURED GUARANTY LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to SSLY
|
CARPENTER TECHNOLOGY | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
COMERICA INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
GLAUKOS CORP | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
ETSY, INC. | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
SPSM Underweight Relative to SSLY
|
EMBECTA CORPORATION | -0.8% |
|
VERICEL CORPORATION | -0.7% |
|
A10 NETWORKS INC | -0.7% |
|
ALARM.COM HOLDINGS INC | -0.6% |
|
HAVERTY FURNITURE | -0.6% |
|
TANDEM DIABETES CARE INC | -0.5% |
|
ALPHA & OMEGA SEMICONDUCTOR | -0.5% |
|
HARMONIC INC | -0.5% |
|
CEVA INC | -0.4% |
|
VECTOR GROUP LTD | -0.4% |