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
575
# OF OVERLAPPING
HOLDINGS
SPSM
578
HOLDINGS
100%
ALSO IN VIOO
VIOO
612
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.7% | 0.7% | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% | 0.7% | 0.7% |
|
SANMINA CORP | 0.6% | 0.6% | 0.6% |
|
SEMTECH CORP | 0.6% | 0.6% | 0.6% |
|
PRIMORIS SERVICES CORP | 0.6% | 0.6% | 0.6% |
SPSM Overweight Relative to VIOO
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.3% |
|
POWELL INDUSTRIES INC | 0.3% |
|
BROADSTONE NET LEASE, INC. | 0.2% |
|
CVB FINANCIAL CORP | 0.0% |
 |
ALKERMES PLC | 0.0% |
|
HORACE MANN EDUCATORS | 0.0% |
|
MAXLINEAR INC-CLASS A | 0.0% |
|
HERMAN MILLER INC | 0.0% |
|
SCANSOURCE INC | 0.0% |
|
SOUTHSIDE BANCSHARES INC | 0.0% |
SPSM Underweight Relative to VIOO
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
AIR LEASE CORP | -0.4% |
|
SEALED AIR CORP | -0.4% |
|
TITAN INTERNATIONAL INC | 0.0% |
|
PRIMORIS SERVICES CORP | 0.0% |
|
FORMFACTOR INC | 0.0% |
|
SANMINA CORP | 0.0% |
|
VIAVI SOLUTIONS INC. | 0.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.0% |
|
ARGAN INC | 0.0% |