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
563
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
99%
ALSO IN VIOO
VIOO
612
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.6% | 0.6% | 0.6% |
|
MOOG INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
SITIME CORPORATION | 0.6% | 0.6% | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% | 0.6% | 0.6% |
|
LKQ CORP | 0.5% | 0.6% | 0.5% |
SPSM Overweight Relative to VIOO
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.2% |
|
APELLIS PHARMACEUTICALS, INC. | 0.1% |
|
SM ENERGY CO | 0.1% |
|
WINMARK CORP | 0.1% |
|
AMERICAN AXLE & MFG HOLDINGS | 0.1% |
|
LEGALZOOM.COM, INC. | 0.1% |
 |
ALKERMES PLC | 0.1% |
|
H.B. FULLER CO. | 0.0% |
|
M/I HOMES INC | 0.0% |
|
FIRST FINANCIAL BANCORP | 0.0% |
SPSM Underweight Relative to VIOO
|
ADVANCED ENERGY INDUSTRIES | -0.6% |
|
TTM TECHNOLOGIES | -0.6% |
|
BRANDYWINE REALTY TRUST | 0.0% |
|
ELME COMMUNITIES | 0.0% |
|
ARMSTRONG WORLD INDUSTRIES | 0.0% |
|
AIR LEASE CORP | 0.0% |
|
AMERIS BANCORP | 0.0% |
|
PIPER JAFFRAY COS | 0.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.0% |
|
GRANITE CONSTRUCTION INC | 0.0% |