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
95%

OVERLAP
BY WEIGHT
573

# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
100%
ALSO IN VIOO
VIOO
612
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in VIOO
Overlap
CORCEPT THERAPEUTICS INC 0.6% 0.6% 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
GLAUKOS CORP 0.6% 0.6% 0.6%
BRINKER INTERNATIONAL INC 0.6% 0.6% 0.6%
VIASAT INC 0.6% 0.6% 0.6%
SPSM Overweight Relative to VIOO
SERVISFIRST BANCSHARES INC 0.1%
ALKERMES PLC 0.1%
RYMAN HOSPITALITY PROPERTIES 0.0%
FIRST ADVANTAGE CORP. 0.0%
KAR AUCTION SERVICES INC 0.0%
GLOBAL NET LEASE INC 0.0%
BROADSTONE NET LEASE, INC. 0.0%
FIVE9 INC 0.0%
GENWORTH FINANCIAL INC-CL A 0.0%
WASHINGTON FEDERAL INC 0.0%
SPSM Underweight Relative to VIOO
ZURN WATER SOLUTIONS CORPORATION 0.0%
PTC THERAPEUTICS INC 0.0%
BALCHEM CORP 0.0%
CORCEPT THERAPEUTICS INC 0.0%
CARMAX INC 0.0%
MYR GROUP INC/DELAWARE 0.0%
MACERICH CO/THE 0.0%
CAREER EDUCATION CORP 0.0%
MATSON INC 0.0%
HELMERICH & PAYNE 0.0%
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