Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
569
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
100%
ALSO IN SPSM
SPSM
579
HOLDINGS
100%
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 | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 0.9% | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.8% | 0.8% | 0.8% |
|
BORGWARNER INC | 0.7% | 0.7% | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.6% | 0.6% | 0.6% |
|
QORVO INC | 0.6% | 0.6% | 0.6% |
VIOO Overweight Relative to SPSM
|
NV5 HOLDINGS, INC. | 0.1% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
MP MATERIALS CORP CLASS A | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
BORGWARNER INC | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
URBAN OUTFITTERS INC | 0.0% |
|
DYCOM INDUSTRIES INC | 0.0% |
|
CORCEPT THERAPEUTICS INC | 0.0% |
VIOO Underweight Relative to SPSM
|
KODIAK GAS SERVICES, INC. | -0.1% |
 |
ALKERMES PLC | 0.0% |
|
CARETRUST REIT INC | 0.0% |
|
JETBLUE AIRWAYS CORP | 0.0% |
|
TRIUMPH BANCORP, INC. | 0.0% |
|
GOGO INC | 0.0% |
|
HANMI FINANCIAL CORPORATION | 0.0% |
|
PEBBLEBROOK HOTEL TRUST | 0.0% |
|
CYTEK BIOSCIENCES, INC. | 0.0% |
|
TANDEM DIABETES CARE INC | 0.0% |