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
91%

OVERLAP
BY WEIGHT
553

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
96%
ALSO IN SPSM
SPSM
575
HOLDINGS
97%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in SPSM
Overlap
MOLINA HEALTHCARE INC 0.7% 0.7% 0.7%
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
VIASAT INC 0.6% 0.5% 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5% 0.6% 0.5%
KRYSTAL BIOTECH, INC. 0.5% 0.5% 0.5%
VIOO Overweight Relative to SPSM
SEMTECH CORP 0.7%
SANMINA CORP 0.6%
VIAVI SOLUTIONS INC. 0.6%
SELECT MEDICAL HOLDINGS CORP 0.1%
STELLAR BANCORP, INC. 0.1%
APOLLO COMMERCIAL REAL ESTAT 0.1%
KENNEDY-WILSON HOLDINGS INC 0.1%
PROASSURANCE CORP 0.1%
PAYCOM SOFTWARE INC 0.1%
PRA GROUP INC 0.0%
VIOO Underweight Relative to SPSM
POOL CORP -0.4%
CONAGRA FOODS INC -0.4%
LIQUIDIA TECHNOLOGIES, INC. -0.3%
EASTERN BANKSHARES, INC. -0.3%
EPAM SYSTEMS INC -0.2%
CAMPBELL SOUP CO -0.2%
WESBANCO INC -0.2%
CREDIT ACCEPTANCE CORP -0.2%
NATL HEALTH INVESTORS INC -0.2%
RUSH STREET INTERACTIVE, INC. CLASS -0.2%
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