Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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573
Number of overlapping holdings
99.8%
% of VIOO's 611 holdings also in SPSM
99.7%
% of SPSM's 581 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus SPSM)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.7% | 0.6% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.7% | 0.6% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.6% | 0.5% | 0.5% |
|
TELEFLEX INC | 0.6% | 0.5% | 0.5% |
|
BADGER METER INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to SPSM
|
MR. COOPER GROUP, INC. | 0.1% |
|
BRINKER INTERNATIONAL INC | 0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.1% |
|
TELEFLEX INC | 0.1% |
|
BADGER METER INC | 0.1% |
|
CORCEPT THERAPEUTICS INC | 0.1% |
|
BORGWARNER INC | 0.1% |
|
ARMSTRONG WORLD INDUSTRIES | 0.1% |
|
K12 INC | 0.1% |
|
TERRENO REALTY CORP | 0.1% |
VIOO Underweight Relative to SPSM
|
STERLING CONSTRUCTION CO | -0.4% |
|
ENACT HOLDINGS INC | -0.1% |
 |
ALKERMES PLC | 0.0% |
|
CRACKER BARREL OLD COUNTRY | 0.0% |
|
CAREER EDUCATION CORP | 0.0% |
|
GUESS? INC | 0.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.0% |
|
NATIONAL BEVERAGE CORP | 0.0% |
|
TITAN INTERNATIONAL INC | 0.0% |
|
GOLDEN ENTERTAINMENT, INC. | 0.0% |