Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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530
Number of overlapping holdings
92.3%
% of SPSM's 580 holdings also in XJR
100.0%
% of XJR's 612 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 | |
|---|---|---|---|---|
 |
QORVO INC | 0.5% | 0.6% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.6% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to XJR
|
TELEFLEX INC | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
BORGWARNER INC | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
FMC CORP | 0.4% |
|
WILLSCOT CORPORATION CLASS A | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
SPSM Underweight Relative to XJR
|
QORVO INC | -0.1% |
|
BRINKER INTERNATIONAL INC | -0.1% |
|
MR. COOPER GROUP, INC. | -0.1% |
|
TERRENO REALTY CORP | -0.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.1% |
|
ARMSTRONG WORLD INDUSTRIES | -0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.1% |
|
LINCOLN NATIONAL CORP | -0.1% |
|
MERIT MEDICAL SYSTEMS INC | -0.1% |
|
ACI WORLDWIDE INC | -0.1% |