Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
573
# OF OVERLAPPING
HOLDINGS
SPSM
574
HOLDINGS
100%
ALSO IN VIOO
VIOO
611
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
SEMTECH CORP | 0.8% | 0.8% | 0.8% |
|
SANMINA CORP | 0.7% | 0.7% | 0.7% |
|
FORMFACTOR INC | 0.7% | 0.7% | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.6% | 0.6% | 0.6% |
|
ARGAN INC | 0.6% | 0.6% | 0.6% |
SPSM Overweight Relative to VIOO
|
EPAM SYSTEMS INC | 0.2% |
|
FIRST ADVANTAGE CORP. | 0.1% |
 |
ALKERMES PLC | 0.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.0% |
|
PC CONNECTION INC | 0.0% |
|
TRUPANION INC | 0.0% |
|
CERTARA, INC. | 0.0% |
|
HEARTLAND EXPRESS INC | 0.0% |
|
GROCERY OUTLET HOLDING CORP. | 0.0% |
|
NEXPOINT RESIDENTIAL | 0.0% |
SPSM Underweight Relative to VIOO
|
KENNEDY-WILSON HOLDINGS INC | -0.1% |
|
SHUTTERSTOCK INC | 0.0% |
|
SEMTECH CORP | 0.0% |
|
SANMINA CORP | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
FORMFACTOR INC | 0.0% |
|
VIAVI SOLUTIONS INC. | 0.0% |
|
RYMAN HOSPITALITY PROPERTIES | 0.0% |
|
STONEX GROUP INC | 0.0% |
|
POWELL INDUSTRIES INC | 0.0% |