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
57%

OVERLAP
BY WEIGHT
327

# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
57%
ALSO IN VIOG
VIOG
356
HOLDINGS
99%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in VIOG
Overlap
GLAUKOS CORP 0.8% 1.0% 0.8%
VIASAT INC 0.6% 1.1% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.5% 1.0% 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5% 1.0% 0.5%
TG THERAPEUTICS INC 0.5% 0.9% 0.5%
SPSM Overweight Relative to VIOG
PAYCOM SOFTWARE INC 0.6%
SM ENERGY CO 0.5%
MATCH GROUP, INC. 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CARMAX INC 0.4%
VICTORIA'S SECRET & COMPANY 0.4%
EASTMAN CHEMICAL COMPANY 0.4%
POOL CORP 0.4%
LAMB WESTON HOLDINGS, INC. 0.4%
EPAM SYSTEMS INC 0.4%
SPSM Underweight Relative to VIOG
QORVO INC -11.5%
FORMFACTOR INC -0.7%
VIASAT INC -0.5%
ARCOSA INC -0.5%
PROTAGONIST THERAPEUTICS, INC. -0.5%
RYMAN HOSPITALITY PROPERTIES -0.5%
TG THERAPEUTICS INC -0.4%
ETSY, INC. -0.4%
ALKERMES PLC -0.4%
ARMSTRONG WORLD INDUSTRIES -0.4%
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