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
43%
OVERLAP
BY WEIGHT
392
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
69%
ALSO IN VTWV
VTWV
1453
HOLDINGS
31%
ALSO IN SPSM
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% |
|
CARETRUST REIT INC | 0.5% | 0.4% | 0.4% |
|
TERRENO REALTY CORP | 0.4% | 0.4% | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.4% | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to VTWV
|
MR. COOPER GROUP, INC. | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
BORGWARNER INC | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
MP MATERIALS CORP CLASS A | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
QORVO INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
SPSM Underweight Relative to VTWV
|
ECHOSTAR CORP-A | -0.8% |
|
UMB FINANCIAL CORP | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
FLUOR CORP | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
ALTC ACQUISITION CORP. CLASS A | -0.5% |
|
OLD NATL BANCORP/IN | -0.5% |
 |
ESSENT GROUP LTD | -0.5% |
|
UNIVERSAL FOREST PRODUCTS | -0.4% |
|
HOME BANCSHARES INC | -0.4% |