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
34%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
47%
ALSO IN VTWG
VTWG
1139
HOLDINGS
28%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VTWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.5% | 0.5% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% | 0.4% | 0.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to VTWG
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
VIASAT INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CARMAX INC | 0.5% |
|
FORMFACTOR INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
|
RALLIANT CORP | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
SPSM Underweight Relative to VTWG
 |
SAPIENS INTERNATIONAL CORP | -18.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.6% |
|
MOOG INC-CLASS A | -0.6% |
|
JFROG LTD. | -0.5% |
|
KRYSTAL BIOTECH, INC. | -0.5% |
|
CRINETICS PHARMACEUTICALS INC | -0.4% |
|
HEALTHEQUITY INC | -0.4% |
|
CIPHER MINING INC | -0.4% |
|
SPYRE THERAPEUTICS INC | -0.4% |
|
SILICON LABORATORIES INC | -0.4% |