Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
SPSM
578
HOLDINGS
75%
ALSO IN VIOV
VIOV
465
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 0.5% | 1.1% | 0.5% |
|
MATCH GROUP, INC. | 0.5% | 1.0% | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 1.0% | 0.5% |
|
LKQ CORP | 0.5% | 1.0% | 0.5% |
SPSM Overweight Relative to VIOV
|
FORMFACTOR INC | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
SANMINA CORP | 0.6% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
ARGAN INC | 0.5% |
|
VIASAT INC | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
STONEX GROUP INC | 0.4% |
SPSM Underweight Relative to VIOV
|
MOLINA HEALTHCARE INC | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
EASTMAN CHEMICAL COMPANY | -0.5% |
|
LKQ CORP | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
CELANESE CORP-SERIES A | -0.4% |
|
SM ENERGY CO | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |