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%
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