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
61%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
76%
ALSO IN VIOV
VIOV
471
HOLDINGS
98%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 0.5% | 0.9% | 0.5% |
|
MATCH GROUP, INC. | 0.5% | 0.9% | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.9% | 0.5% |
|
EPAM SYSTEMS INC | 0.5% | 0.8% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.8% | 0.5% |
SPSM Overweight Relative to VIOV
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
VIASAT INC | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
 |
ALKERMES PLC | 0.5% |
|
ETSY, INC. | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
FEDERAL SIGNAL CORP | 0.4% |
|
FRONTDOOR, INC. | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
SPSM Underweight Relative to VIOV
|
QORVO INC | -6.5% |
|
GLAUKOS CORP | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
MATCH GROUP, INC. | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |
|
EPAM SYSTEMS INC | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
POOL CORP | -0.3% |
|
MOHAWK INDUSTRIES INC | -0.3% |
|
LAMB WESTON HOLDINGS, INC. | -0.3% |