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
61%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
VIOV
468
HOLDINGS
98%
ALSO IN SPSM
SPSM
578
HOLDINGS
75%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus SPSM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
MATCH GROUP, INC. | 1.1% | 0.5% | 0.5% |
|
PAYCOM SOFTWARE INC | 1.0% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.5% | 0.5% |
|
CARMAX INC | 0.9% | 0.5% | 0.5% |
|
SM ENERGY CO | 0.9% | 0.5% | 0.5% |
VIOV Overweight Relative to SPSM
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
PAYCOM SOFTWARE INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
CARMAX INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
|
SM ENERGY CO | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
MATSON INC | 0.4% |
|
CONAGRA FOODS INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
VIOV Underweight Relative to SPSM
|
FORMFACTOR INC | -0.6% |
|
VIASAT INC | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
STONEX GROUP INC | -0.4% |
|
FEDERAL SIGNAL CORP | -0.4% |
|
ESCO TECHNOLOGIES INC | -0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |