Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
68.5%
% of SPSM's 592 holdings also in VTWV
30.2%
% of VTWV's 1428 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus VTWV)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 0.6% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
SM ENERGY CO | 0.5% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to VTWV
 |
FABRINET | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
SPS COMMERCE INC | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
BADGER METER INC | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
SEALED AIR CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
SPSM Underweight Relative to VTWV
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
CHORD ENERGY CORPORATION | -0.6% |
|
CARVANA CO. CLASS A | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
MURPHY OIL CORP | -0.5% |
|
CIVITAS RESOURCES, INC. | -0.5% |
|
SOUTH STATE CORP | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
UNIVERSAL FOREST PRODUCTS | -0.5% |