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
92%
OVERLAP
BY WEIGHT
566
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
98%
ALSO IN SPSM
SPSM
578
HOLDINGS
98%
ALSO IN VIOO
SECTOR DRIFT (VIOO 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 VIOO |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.6% | 0.6% | 0.6% |
|
VIASAT INC | 0.6% | 0.6% | 0.6% |
|
QORVO INC | 0.5% | 0.6% | 0.5% |
|
MATCH GROUP, INC. | 0.5% | 0.5% | 0.5% |
|
GLAUKOS CORP | 0.5% | 0.5% | 0.5% |
VIOO Overweight Relative to SPSM
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.1% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
ETSY, INC. | 0.0% |
|
MATTHEWS INTL CORP-CL A | 0.0% |
|
SHENANDOAH TELECOMMUNICATIONS COMPAN | 0.0% |
|
FRANKLIN BSP REALTY TRUST, INC. | 0.0% |
|
VERRA MOBILITY CORP. CLASS A | 0.0% |
|
AMERISAFE INC | 0.0% |
VIOO Underweight Relative to SPSM
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.3% |
|
TRADE DESK, INC. CLASS A | -0.3% |
|
AXT INC | -0.3% |
|
HERC HOLDINGS, INC. | -0.2% |
|
DELEK US HOLDINGS INC | -0.2% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.2% |
|
ATRICURE INC | -0.2% |
 |
CAPRI HOLDINGS LIMITED | -0.1% |
|
RUSH ENTERPRISES INC-CL A | -0.1% |