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
323
# OF OVERLAPPING
HOLDINGS
SPSM
578
HOLDINGS
56%
ALSO IN VIOG
VIOG
348
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.7% | 1.5% | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% | 1.3% | 0.7% |
|
SANMINA CORP | 0.6% | 1.3% | 0.6% |
|
SEMTECH CORP | 0.6% | 0.9% | 0.6% |
|
PRIMORIS SERVICES CORP | 0.6% | 1.1% | 0.6% |
SPSM Overweight Relative to VIOG
|
MOLINA HEALTHCARE INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LKQ CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CELANESE CORP-SERIES A | 0.4% |
|
SM ENERGY CO | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
LAMB WESTON HOLDINGS, INC. | 0.4% |
|
PAYCOM SOFTWARE INC | 0.4% |
SPSM Underweight Relative to VIOG
|
DIGITALOCEAN HOLDINGS, INC. | -0.9% |
|
FORMFACTOR INC | -0.7% |
|
VIAVI SOLUTIONS INC. | -0.7% |
|
SANMINA CORP | -0.6% |
|
PRIMORIS SERVICES CORP | -0.6% |
|
ARGAN INC | -0.6% |
|
VIASAT INC | -0.5% |
|
ESCO TECHNOLOGIES INC | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |