Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
44%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
69%
ALSO IN VTWV
VTWV
1453
HOLDINGS
31%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VTWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPSM |
Weight in VTWV |
Overlap | |
---|---|---|---|---|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% | |
CARETRUST REIT INC | 0.5% | 0.4% | 0.4% | |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.5% | 0.4% | |
TERRENO REALTY CORP | 0.4% | 0.4% | 0.4% | |
MERITAGE HOMES CORP | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to VTWV
MR. COOPER GROUP, INC. | 0.9% | |
KRATOS DEFENSE & SECURITY | 0.8% | |
BORGWARNER INC | 0.7% | |
MP MATERIALS CORP CLASS A | 0.6% | |
QORVO INC | 0.6% | |
ARMSTRONG WORLD INDUSTRIES | 0.6% | |
STERLING CONSTRUCTION CO | 0.6% | |
FEDERAL SIGNAL CORP | 0.5% | |
DYCOM INDUSTRIES INC | 0.5% | |
LINCOLN NATIONAL CORP | 0.5% |
SPSM Underweight Relative to VTWV
UMB FINANCIAL CORP | -0.6% | |
FLUOR CORP | -0.5% | |
TAYLOR MORRISON HOME CORP-A | -0.5% | |
COMMERCIAL METALS CO | -0.5% | |
OLD NATL BANCORP/IN | -0.5% | |
ESSENT GROUP LTD | -0.5% | |
UNIVERSAL FOREST PRODUCTS | -0.5% | |
ORMAT TECHNOLOGIES INC | -0.4% | |
HOME BANCSHARES INC | -0.4% | |
ALTC ACQUISITION CORP. CLASS A | -0.4% |