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
58%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
VIOV
466
HOLDINGS
100%
ALSO IN SPSM
SPSM
580
HOLDINGS
76%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus SPSM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
LKQ CORP | 1.1% | 0.6% | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 1.0% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.5% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.9% | 0.4% | 0.4% |
VIOV Overweight Relative to SPSM
|
LKQ CORP | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
CARMAX INC | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
UNION BANKSHARES CORP | 0.4% |
|
CELANESE CORP-SERIES A | 0.4% |
|
ENPHASE ENERGY INC | 0.4% |
|
MERITAGE HOMES CORP | 0.3% |
VIOV Underweight Relative to SPSM
|
ADVANCED ENERGY INDUSTRIES | -0.6% |
|
TTM TECHNOLOGIES | -0.6% |
|
SANMINA CORP | -0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.6% |
|
INTERDIGITAL INC | -0.5% |
|
MOOG INC-CLASS A | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |