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
60%

OVERLAP
BY WEIGHT
326

# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
57%
ALSO IN IJT
IJT
352
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus IJT)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in IJT
Overlap
SEMTECH CORP 0.8% 1.1% 0.8%
SANMINA CORP 0.8% 1.6% 0.8%
VIAVI SOLUTIONS INC. 0.6% 1.3% 0.6%
ARGAN INC 0.6% 1.1% 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
SPSM Overweight Relative to IJT
MOLINA HEALTHCARE INC 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
MATCH GROUP, INC. 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
ENPHASE ENERGY INC 0.4%
SM ENERGY CO 0.4%
VISHAY INTERTECHNOLOGY INC 0.4%
PAYCOM SOFTWARE INC 0.4%
CARMAX INC 0.4%
LKQ CORP 0.4%
SPSM Underweight Relative to IJT
SANMINA CORP -0.8%
VIAVI SOLUTIONS INC. -0.6%
ARGAN INC -0.6%
VIASAT INC -0.5%
FORMFACTOR INC -0.5%
POWELL INDUSTRIES INC -0.5%
STONEX GROUP INC -0.5%
KRYSTAL BIOTECH, INC. -0.4%
EVERUS CONSTRUCTION GROUP -0.4%
ESCO TECHNOLOGIES INC -0.4%
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