Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
567
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
99%
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 | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.8% | 0.8% | 0.8% |
|
KRATOS DEFENSE & SECURITY | 0.8% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% | 0.7% | 0.7% |
|
BORGWARNER INC | 0.6% | 0.6% | 0.6% |
SPSM Overweight Relative to VIOO
|
VICTORY CAPITAL HOLDING - A | 0.2% |
|
VERACYTE INC | 0.2% |
|
KODIAK GAS SERVICES, INC. | 0.1% |
|
MP MATERIALS CORP CLASS A | 0.1% |
 |
ALKERMES PLC | 0.0% |
|
INDEPENDENT BANK CORP/MA | 0.0% |
|
SIMMONS FIRST NATL CORP-CL A | 0.0% |
|
FB FINANCIAL CORPORATION | 0.0% |
|
NORTHWEST BANCSHARES INC | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
SPSM Underweight Relative to VIOO
|
TRIUMPH GROUP INC | -1.7% |
|
AEROVIRONMENT INC | -0.5% |
|
UNITI GROUP INC | -0.1% |
|
NV5 HOLDINGS, INC. | -0.1% |
|
WOLFSPEED INC | 0.0% |
|
STURM RUGER & CO INC | 0.0% |
|
XENCOR INC | 0.0% |
|
TOOTSIE ROLL INDS | 0.0% |
|
MYRIAD GENETICS INC | 0.0% |
|
SCHOLASTIC CORP | 0.0% |