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
35%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
51%
ALSO IN FYX
FYX
526
HOLDINGS
57%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in FYX
Overlap
POWELL INDUSTRIES INC 0.3% 0.4% 0.3%
MATSON INC 0.3% 0.4% 0.3%
SM ENERGY CO 0.3% 0.3% 0.3%
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 0.3% 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.3% 0.3% 0.3%
SPSM Overweight Relative to FYX
INTERDIGITAL INC 0.6%
MOOG INC-CLASS A 0.6%
SITIME CORPORATION 0.6%
LKQ CORP 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
PRIMORIS SERVICES CORP 0.5%
CARETRUST REIT INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
SANMINA CORP 0.5%
SPSM Underweight Relative to FYX
CRANE HOLDINGS, CO. -0.7%
BROOKDALE SENIOR LIVING INC -0.4%
ASTRONICS CORP -0.4%
KOSMOS ENERGY LTD -0.4%
BEL FUSE INC-CL B -0.4%
SPECTRUM BRANDS HOLDINGS INC -0.4%
MIRUM PHARMACEUTICALS, INC. -0.4%
EXPRO GROUP HOLDINGS NV -0.4%
LIQUIDIA TECHNOLOGIES, INC. -0.4%
TUTOR PERINI CORP -0.4%
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