Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
326

# OF OVERLAPPING
HOLDINGS
SPSM
578
HOLDINGS
56%
ALSO IN VIOG
VIOG
358
HOLDINGS
98%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in VIOG
Overlap
FORMFACTOR INC 0.6% 1.2% 0.6%
VIASAT INC 0.6% 1.2% 0.6%
QORVO INC 0.6% 0.7% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.5% 1.0% 0.5%
GLAUKOS CORP 0.5% 0.8% 0.5%
SPSM Overweight Relative to VIOG
MATCH GROUP, INC. 0.5%
PAYCOM SOFTWARE INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CARMAX INC 0.5%
SM ENERGY CO 0.5%
EASTMAN CHEMICAL COMPANY 0.4%
LINCOLN NATIONAL CORP 0.4%
CONAGRA FOODS INC 0.4%
MATSON INC 0.4%
VICTORIA'S SECRET & COMPANY 0.4%
SPSM Underweight Relative to VIOG
CORCEPT THERAPEUTICS INC -1.3%
BRINKER INTERNATIONAL INC -1.1%
FORMFACTOR INC -0.6%
VIASAT INC -0.6%
RYMAN HOSPITALITY PROPERTIES -0.5%
PROTAGONIST THERAPEUTICS, INC. -0.5%
MADISON SQUARE GARDEN CO. CLASS A -0.4%
ETSY, INC. -0.4%
TG THERAPEUTICS INC -0.4%
ARMSTRONG WORLD INDUSTRIES -0.4%
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