Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
51%
ALSO IN CSA
CSA
500
HOLDINGS
61%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus CSA)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in CSA
Overlap
FORMFACTOR INC 0.5% 0.5% 0.5%
ARGAN INC 0.4% 0.5% 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.5% 0.4% 0.4%
PLEXUS CORP 0.4% 0.4% 0.4%
MADISON SQUARE GARDEN CO. CLASS A 0.4% 0.6% 0.4%
SPSM Overweight Relative to CSA
PLATFORM SPECIALTY PRODUCTS 0.6%
VIASAT INC 0.5%
GLAUKOS CORP 0.5%
MATCH GROUP, INC. 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CARMAX INC 0.5%
EASTMAN CHEMICAL COMPANY 0.4%
RALLIANT CORP 0.4%
TERRENO REALTY CORP 0.4%
SPSM Underweight Relative to CSA
TTM TECHNOLOGIES -1.3%
CRANE HOLDINGS, CO. -0.7%
STERLING CONSTRUCTION CO -0.6%
GARRETT MOTION, INC. -0.6%
SANMINA CORP -0.5%
FIRSTCASH, INC. -0.5%
ENERSYS -0.5%
FEDERATED INVESTORS INC-CL B -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
VICOR CORP -0.4%
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