Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
66.0%
% of SPSM's 580 holdings also in VTWV
29.5%
% 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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.5% | 0.4% |
|
CARETRUST REIT INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to VTWV
|
K12 INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
QORVO INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BORGWARNER INC | 0.5% |
|
TELEFLEX INC | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
SPSM Underweight Relative to VTWV
|
SOUTH STATE CORP | -0.7% |
|
UMB FINANCIAL CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
 |
ESSENT GROUP LTD | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
GATX CORP | -0.5% |
|
HOME BANCSHARES INC | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |