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

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% |