Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
566
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
99%
ALSO IN VIOO
VIOO
614
HOLDINGS
98%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
PLATFORM SPECIALTY PRODUCTS | 0.6% | 0.6% | 0.6% |
|
VIASAT INC | 0.5% | 0.5% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 0.5% | 0.5% |
|
GLAUKOS CORP | 0.5% | 0.5% | 0.5% |
|
MATCH GROUP, INC. | 0.5% | 0.5% | 0.5% |
SPSM Overweight Relative to VIOO
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.3% |
|
KARMAN HOLDINGS INC | 0.2% |
|
TUTOR PERINI CORP | 0.2% |
|
CENTRUS ENERGY CORP. CLASS A | 0.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.2% |
|
STONEX GROUP INC | 0.1% |
|
GOODYEAR TIRE & RUBBER CO | 0.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.1% |
 |
ALKERMES PLC | 0.1% |
|
VISHAY INTERTECHNOLOGY INC | 0.0% |
SPSM Underweight Relative to VIOO
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.6% |
|
MOLINA HEALTHCARE INC | -0.6% |
|
KRYSTAL BIOTECH, INC. | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.4% |
|
CATALYST PHARMACEUTICAL PART | -0.2% |
|
STELLAR BANCORP, INC. | -0.1% |
|
WHITESTONE REIT | 0.0% |
|
REDWOOD TRUST INC | 0.0% |
|
ULTRA CLEAN HOLDINGS | 0.0% |
|
LIGAND PHARMACEUTICALS-CL B | 0.0% |