Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
571
# OF OVERLAPPING
HOLDINGS
SPSM
574
HOLDINGS
99%
ALSO IN VIOO
VIOO
613
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.8% | 0.7% | 0.7% |
|
VIASAT INC | 0.6% | 0.6% | 0.6% |
|
PAYCOM SOFTWARE INC | 0.6% | 0.5% | 0.5% |
|
SM ENERGY CO | 0.5% | 0.5% | 0.5% |
|
MATCH GROUP, INC. | 0.5% | 0.5% | 0.5% |
SPSM Overweight Relative to VIOO
|
WORKIVA, INC. CLASS A | 0.2% |
|
HOWARD HUGHES HOLDINGS INC | 0.1% |
|
OLIN CORP | 0.1% |
 |
ALKERMES PLC | 0.1% |
|
GLAUKOS CORP | 0.1% |
|
VIASAT INC | 0.1% |
|
PAYCOM SOFTWARE INC | 0.1% |
|
SM ENERGY CO | 0.0% |
|
MATCH GROUP, INC. | 0.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.0% |
SPSM Underweight Relative to VIOO
|
QORVO INC | -8.8% |
|
ARCOSA INC | -0.4% |
|
FORMFACTOR INC | -0.4% |
|
BIOLIFE SOLUTIONS, INC. | -0.1% |
|
NAVIENT CORP | 0.0% |
|
ARBOR REALTY TRUST INC | 0.0% |
|
CENTRAL GARDEN & PET CO | 0.0% |
|
SAUL CENTERS INC | 0.0% |
|
EXP WORLD HOLDINGS, INC. | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |