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
63%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
65%
ALSO IN ESIX
ESIX
366
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in ESIX
Overlap
INTERDIGITAL INC 0.6% 0.9% 0.6%
SITIME CORPORATION 0.6% 0.9% 0.6%
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 0.9% 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.5% 0.8% 0.5%
CARETRUST REIT INC 0.5% 0.8% 0.5%
SPSM Overweight Relative to ESIX
MOOG INC-CLASS A 0.6%
LKQ CORP 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
PRIMORIS SERVICES CORP 0.5%
FORMFACTOR INC 0.4%
CARMAX INC 0.4%
MOHAWK INDUSTRIES INC 0.4%
ESCO TECHNOLOGIES INC 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
ENPHASE ENERGY INC 0.4%
SPSM Underweight Relative to ESIX
INTERDIGITAL INC -0.3%
SITIME CORPORATION -0.3%
ARROWHEAD PHARMACEUTICALS, INC. -0.3%
ARMSTRONG WORLD INDUSTRIES -0.3%
JOHN BEAN TECHNOLOGIES CORP -0.3%
CARETRUST REIT INC -0.3%
SANMINA CORP -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
ZURN WATER SOLUTIONS CORPORATION -0.3%
LUMEN TECHNOLOGIES, INC. -0.3%
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