Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
73%
ALSO IN VIOV
VIOV
464
HOLDINGS
97%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% | 0.8% | 0.6% |
|
SANMINA CORP | 0.6% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.5% | 0.6% | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% | 0.6% | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 0.6% | 0.5% |
SPSM Overweight Relative to VIOV
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
SITIME CORPORATION | 0.5% |
|
LKQ CORP | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
FEDERAL SIGNAL CORP | 0.4% |
|
GLAUKOS CORP | 0.4% |
|
SEMTECH CORP | 0.4% |
SPSM Underweight Relative to VIOV
|
BORGWARNER INC | -1.3% |
|
HECLA MINING CO | -1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
EASTMAN CHEMICAL COMPANY | -0.5% |
|
QORVO INC | -0.5% |
|
MARKETAXESS HOLDINGS INC | -0.5% |
|
AIR LEASE CORP | -0.5% |
|
CARMAX INC | -0.4% |
|
TELEFLEX INC | -0.4% |