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
568

# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
99%
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
STERLING CONSTRUCTION CO 0.8% 0.8% 0.8%
INTERDIGITAL INC 0.7% 0.7% 0.7%
BORGWARNER INC 0.6% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 0.6% 0.6%
HECLA MINING CO 0.6% 0.6% 0.6%
SPSM Overweight Relative to VIOO
BRIGHTSPRING HEALTH SERVICES, INC. 0.2%
WESTERN UNION CO 0.2%
ALKERMES PLC 0.0%
AAR CORP 0.0%
CERTARA, INC. 0.0%
H.B. FULLER CO. 0.0%
AZZ INC 0.0%
ICU MEDICAL INC 0.0%
LEXINGTON REALTY TRUST 0.0%
CATHAY GENERAL BANCORP 0.0%
SPSM Underweight Relative to VIOO
MR. COOPER GROUP, INC. -0.9%
VERITEX HOLDINGS INC -0.1%
STERLING CONSTRUCTION CO 0.0%
HECLA MINING CO 0.0%
ETSY, INC. 0.0%
INTERDIGITAL INC 0.0%
SANMINA CORP 0.0%
ARMSTRONG WORLD INDUSTRIES 0.0%
QORVO INC 0.0%
BORGWARNER INC 0.0%
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