Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
73.0%
% of SPSM's 590 holdings also in VIOV
95.3%
% of VIOV's 465 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 | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.5% | 1.0% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 1.0% | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% | 1.0% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.4% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to VIOV
|
ENSIGN GROUP INC/THE | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
 |
FABRINET | 0.5% |
|
AAON INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
BOISE CASCADE CO | 0.5% |
|
BADGER METER INC | 0.5% |
|
AIR LEASE CORP | 0.5% |
SPSM Underweight Relative to VIOV
|
INSIGHT ENTERPRISES INC | -0.5% |
|
MERITAGE HOMES CORP | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
RADIAN GROUP INC | -0.4% |
|
ADVANCE AUTO PARTS INC | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
DXC TECHNOLOGY CO. | -0.4% |
|
VERITIV CORP | -0.4% |
|
ORGANON & CO. | -0.4% |
 |
SIGNET JEWELERS LIMITED | -0.4% |