Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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438
Number of overlapping holdings
76.2%
% of SPSM's 581 holdings also in VIOV
99.8%
% of VIOV's 468 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus VIOV)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 1.5% | 0.6% |
|
TELEFLEX INC | 0.5% | 1.3% | 0.5% |
|
BORGWARNER INC | 0.5% | 1.2% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.6% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to VIOV
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BADGER METER INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
K12 INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
SPSM Underweight Relative to VIOV
|
MR. COOPER GROUP, INC. | -0.9% |
|
TELEFLEX INC | -0.8% |
|
BORGWARNER INC | -0.7% |
|
QORVO INC | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
LINCOLN NATIONAL CORP | -0.6% |
|
FMC CORP | -0.6% |
|
MERITAGE HOMES CORP | -0.6% |
|
ROBERT HALF INTL INC | -0.6% |
|
AIR LEASE CORP | -0.6% |