Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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555
Number of overlapping holdings
94.2%
% of VIOO's 606 holdings also in SPSM
94.4%
% of SPSM's 590 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 | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.6% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
SPS COMMERCE INC | 0.6% | 0.5% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
 |
FABRINET | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to SPSM
|
COMFORT SYSTEMS USA INC | 1.0% |
|
E.L.F. BEAUTY, INC. | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
CYTOKINETICS INC | 0.6% |
|
RAMBUS INC | 0.6% |
|
HOSTESS BRANDS, INC. CLASS A | 0.4% |
|
VERITIV CORP | 0.2% |
|
CALLON PETROLEUM CO | 0.2% |
|
NEXTGEN HEALTHCARE, INC. | 0.1% |
|
KAMAN CORP | 0.1% |
VIOO Underweight Relative to SPSM
|
ALASKA AIR GROUP INC | -0.5% |
|
AIR LEASE CORP | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
|
SEALED AIR CORP | -0.4% |
|
VF CORP | -0.4% |
 |
ALKERMES PLC | -0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.3% |
|
BOX, INC. CLASS A | -0.3% |
|
ACI WORLDWIDE INC | -0.3% |