Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
56%
ALSO IN VIOG
VIOG
352
HOLDINGS
98%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 1.4% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 1.2% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.2% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 1.1% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 1.1% | 0.5% |
SPSM Overweight Relative to VIOG
|
MR. COOPER GROUP, INC. | 0.9% |
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.5% |
|
HECLA MINING CO | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MARKETAXESS HOLDINGS INC | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.4% |
SPSM Underweight Relative to VIOG
|
KRATOS DEFENSE & SECURITY | -1.1% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
INTERDIGITAL INC | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
MP MATERIALS CORP CLASS A | -0.6% |
|
FEDERAL SIGNAL CORP | -0.5% |
|
K12 INC | -0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.4% |