Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
563
# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
99%
ALSO IN VIOO
VIOO
611
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 0.8% | 0.8% | 0.8% |
|
DYCOM INDUSTRIES INC | 0.7% | 0.7% | 0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% | 0.6% | 0.6% |
|
BORGWARNER INC | 0.6% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.6% | 0.6% |
SPSM Overweight Relative to VIOO
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
PTC THERAPEUTICS INC | 0.4% |
|
FIRST INTERSTATE BANCSYS/MT | 0.2% |
|
RED ROCK RESORTS, INC. | 0.2% |
|
UPWORK, INC. | 0.2% |
|
VITAL FARMS INC | 0.1% |
|
NOW INC/DE | 0.1% |
|
HNI CORP | 0.1% |
 |
ALKERMES PLC | 0.0% |
|
KODIAK GAS SERVICES, INC. | 0.0% |
SPSM Underweight Relative to VIOO
|
LEXINGTON REALTY TRUST | -1.0% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
CUSHMAN & WAKEFIELD PLC | -0.2% |
|
HANESBRANDS INC | -0.1% |
|
PREMIER INC-CLASS A | -0.1% |
|
HEIDRICK & STRUGGLES INTL | -0.1% |
|
CALERES, INC. | 0.0% |
|
AMERISAFE INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
DAVE & BUSTER'S ENTERTAINMEN | 0.0% |