Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
564
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
99%
ALSO IN VIOO
VIOO
611
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.7% | 0.7% | 0.7% |
|
HECLA MINING CO | 0.7% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.6% | 0.6% |
|
SANMINA CORP | 0.6% | 0.6% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
SPSM Overweight Relative to VIOO
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
CARMAX INC | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.2% |
|
WESTERN UNION CO | 0.2% |
|
RED ROCK RESORTS, INC. | 0.2% |
|
NOW INC/DE | 0.1% |
 |
ALKERMES PLC | 0.1% |
|
KODIAK GAS SERVICES, INC. | 0.0% |
|
AAR CORP | 0.0% |
|
ARCUS BIOSCIENCES, INC. | 0.0% |
SPSM Underweight Relative to VIOO
|
LEXINGTON REALTY TRUST | -0.9% |
|
MR. COOPER GROUP, INC. | -0.9% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
VERITEX HOLDINGS INC | -0.1% |
|
CALERES, INC. | 0.0% |
|
USANA HEALTH SCIENCES INC | 0.0% |
|
SAUL CENTERS INC | 0.0% |
|
PRA GROUP INC | 0.0% |
|
APOGEE ENTERPRISES INC | 0.0% |
|
SHOE CARNIVAL INC | 0.0% |