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
59%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
VIOG
343
HOLDINGS
99%
ALSO IN SPSM
SPSM
580
HOLDINGS
55%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus SPSM)
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 VIOG |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 0.6% | 0.6% |
|
MOOG INC-CLASS A | 1.1% | 0.6% | 0.6% |
|
SITIME CORPORATION | 1.1% | 0.6% | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.1% | 0.6% | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.1% | 0.5% | 0.5% |
VIOG Overweight Relative to SPSM
|
ADVANCED ENERGY INDUSTRIES | 1.3% |
|
TTM TECHNOLOGIES | 1.2% |
|
INTERDIGITAL INC | 0.6% |
|
MOOG INC-CLASS A | 0.6% |
|
SITIME CORPORATION | 0.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
VIOG Underweight Relative to SPSM
|
LKQ CORP | -0.5% |
|
EASTMAN CHEMICAL COMPANY | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
CARMAX INC | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
ENPHASE ENERGY INC | -0.4% |
|
CELANESE CORP-SERIES A | -0.4% |
|
UNION BANKSHARES CORP | -0.4% |
|
MERITAGE HOMES CORP | -0.3% |