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
314
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
55%
ALSO IN VIOG
VIOG
344
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.6% | 1.2% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 1.2% | 0.6% |
|
MOOG INC-CLASS A | 0.6% | 1.1% | 0.6% |
|
SEMTECH CORP | 0.5% | 0.7% | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% | 1.0% | 0.5% |
SPSM Overweight Relative to VIOG
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LKQ CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CELANESE CORP-SERIES A | 0.4% |
|
CARMAX INC | 0.4% |
|
SM ENERGY CO | 0.4% |
|
ENPHASE ENERGY INC | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% |
SPSM Underweight Relative to VIOG
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.0% |
|
INTERDIGITAL INC | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
MOOG INC-CLASS A | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
SITIME CORPORATION | -0.5% |
|
FORMFACTOR INC | -0.5% |
|
ESCO TECHNOLOGIES INC | -0.5% |
|
SANMINA CORP | -0.5% |