Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
53%
ALSO IN DFSV
DFSV
1033
HOLDINGS
31%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.5% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
VISHAY INTERTECHNOLOGY INC | 0.4% | 0.5% | 0.4% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% | 0.5% | 0.4% |
SPSM Overweight Relative to DFSV
|
SEMTECH CORP | 0.8% |
|
SANMINA CORP | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
ARGAN INC | 0.6% |
|
FORMFACTOR INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
POWELL INDUSTRIES INC | 0.5% |
|
STONEX GROUP INC | 0.5% |
SPSM Underweight Relative to DFSV
|
BORGWARNER INC | -0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
INVESCO LTD | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
OVINTIV INC | -0.7% |
|
APA CORP. | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
ELANCO ANIMAL HEALTH, INC. | -0.6% |