Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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527
Number of overlapping holdings
90.4%
% of SPSM's 586 holdings also in XJR
100.0%
% of XJR's 609 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus XJR)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in XJR |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.7% | 0.8% | 0.7% |
|
COMERICA INC | 0.7% | 0.8% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.7% | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
|
GLAUKOS CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to XJR
|
BATH & BODY WORKS, INC. | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
MOOG INC-CLASS A | 0.4% |
|
ETSY, INC. | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
|
SM ENERGY CO | 0.4% |
|
ADMA BIOLOGICS, INC. | 0.3% |
|
KRYSTAL BIOTECH, INC. | 0.3% |
SPSM Underweight Relative to XJR
|
MUELLER INDUSTRIES INC | -0.1% |
|
COMERICA INC | -0.1% |
|
CARPENTER TECHNOLOGY | -0.1% |
|
LUMEN TECHNOLOGIES, INC. | -0.1% |
|
GLAUKOS CORP | -0.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.1% |
|
ROBERT HALF INTL INC | -0.1% |
|
ALLEGHENY TECHNOLOGIES INC | -0.1% |
|
ALASKA AIR GROUP INC | -0.1% |
|
ARMSTRONG WORLD INDUSTRIES | -0.1% |