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
380
Number of overlapping holdings
66.1%
% of SPSM's 582 holdings also in VTWV
29.7%
% of VTWV's 1441 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus VTWV)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.6% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.6% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to VTWV
|
BRINKER INTERNATIONAL INC | 0.5% |
|
TELEFLEX INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
K12 INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
BORGWARNER INC | 0.5% |
|
QORVO INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
SPSM Underweight Relative to VTWV
|
SOUTH STATE CORP | -0.8% |
|
UMB FINANCIAL CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.6% |
 |
ESSENT GROUP LTD | -0.6% |
|
GATX CORP | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.5% |
|
HOME BANCSHARES INC | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
PNM RESOURCES INC | -0.5% |