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
VIOO
614
HOLDINGS
98%
ALSO IN SPSM
SPSM
575
HOLDINGS
99%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in SPSM
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%
VIOO Overweight Relative to SPSM
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%
LIGAND PHARMACEUTICALS-CL B 0.0%
TG THERAPEUTICS INC 0.0%
VIOO Underweight Relative to SPSM
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%
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