Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
568
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
99%
ALSO IN VIOO
VIOO
612
HOLDINGS
98%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.8% | 0.8% | 0.8% |
|
SEMTECH CORP | 0.8% | 0.8% | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.7% | 0.7% | 0.7% |
|
VIASAT INC | 0.6% | 0.6% | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.6% | 0.6% |
SPSM Overweight Relative to VIOO
|
BRIGHT HORIZONS FAMILY SOLUT | 0.2% |
|
PELOTON INTERACTIVE, INC. CLASS A | 0.2% |
|
ALIGNMENT HEALTHCARE, INC. | 0.1% |
|
UNIVERSAL TECHNICAL INSTITUT | 0.1% |
|
FLOWERS FOODS INC | 0.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.1% |
 |
ALKERMES PLC | 0.1% |
|
ALLEGIANT TRAVEL CO | 0.0% |
|
KODIAK GAS SERVICES, INC. | 0.0% |
|
MASTERBRAND INC | 0.0% |
SPSM Underweight Relative to VIOO
|
AMERICAN WOODMARK CORP | -1.2% |
|
TRI POINTE HOMES INC | -0.2% |
|
VERIS RESIDENTIAL, INC. | -0.2% |
|
CSG SYSTEMS INTL INC | -0.1% |
|
HARSCO CORP | -0.1% |
|
CLEARWAY ENERGY, INC. CLASS A | -0.1% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -0.1% |
|
MISTER CAR WASH INC | 0.0% |
|
GOLDEN ENTERTAINMENT, INC. | 0.0% |
|
APELLIS PHARMACEUTICALS, INC. | 0.0% |