Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
VIOG
355
HOLDINGS
98%
ALSO IN SPSM
SPSM
575
HOLDINGS
56%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus SPSM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
PLATFORM SPECIALTY PRODUCTS | 0.6% | 0.6% | 0.6% |
|
VIASAT INC | 1.1% | 0.5% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 1.0% | 0.5% | 0.5% |
|
GLAUKOS CORP | 0.7% | 0.5% | 0.5% |
 |
ALKERMES PLC | 1.0% | 0.5% | 0.5% |
VIOG Overweight Relative to SPSM
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.3% |
|
KRYSTAL BIOTECH, INC. | 1.0% |
|
VIASAT INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
ALKERMES PLC | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
FORMFACTOR INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
VIOG Underweight Relative to SPSM
|
MATCH GROUP, INC. | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
CARMAX INC | -0.5% |
|
EASTMAN CHEMICAL COMPANY | -0.4% |
|
SM ENERGY CO | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |
|
LKQ CORP | -0.4% |