Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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321

Number of overlapping holdings

55.7%

% of SPSM's 582 holdings also in VIOG

98.8%

% of VIOG's 347 holdings also in SPSM

Overlap by Weight
Sector Drift (SPSM minus VIOG)
Overlapping Holdings

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Company Weight
in SPSM
Weight
in VIOG
Overlap
ALASKA AIR GROUP INC 0.7% 1.3% 0.7%
GLAUKOS CORP 0.6% 1.2% 0.6%
BATH & BODY WORKS, INC. 0.6% 0.6% 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6% 1.1% 0.6%
BRINKER INTERNATIONAL INC 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to VIOG
VF CORP 0.6%
QORVO INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MR. COOPER GROUP, INC. 0.5%
ROBERT HALF INTL INC 0.5%
LINCOLN NATIONAL CORP 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
MERITAGE HOMES CORP 0.4%
BOISE CASCADE CO 0.3%
AIR LEASE CORP 0.3%
SPSM Underweight Relative to VIOG
ALASKA AIR GROUP INC -0.6%
GLAUKOS CORP -0.6%
ALLEGHENY TECHNOLOGIES INC -0.6%
BRINKER INTERNATIONAL INC -0.6%
HIMS & HERS HEALTH, INC. CLASS A -0.5%
SPS COMMERCE INC -0.5%
ARMSTRONG WORLD INDUSTRIES -0.5%
MERIT MEDICAL SYSTEMS INC -0.4%
BADGER METER INC -0.4%
CORCEPT THERAPEUTICS INC -0.4%
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