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
95%
OVERLAP
BY WEIGHT
574
# OF OVERLAPPING
HOLDINGS
SPSM
576
HOLDINGS
100%
ALSO IN VIOO
VIOO
612
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VIOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 0.6% | 0.6% | 0.6% |
|
GLAUKOS CORP | 0.6% | 0.6% | 0.6% |
|
VIASAT INC | 0.6% | 0.6% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
SPSM Overweight Relative to VIOO
|
TENABLE HOLDINGS, INC. | 0.2% |
|
SERVISFIRST BANCSHARES INC | 0.1% |
|
RUSH ENTERPRISES INC-CL A | 0.1% |
 |
ALKERMES PLC | 0.1% |
|
RYMAN HOSPITALITY PROPERTIES | 0.0% |
|
FIRST ADVANTAGE CORP. | 0.0% |
|
KAR AUCTION SERVICES INC | 0.0% |
|
GLOBAL NET LEASE INC | 0.0% |
|
FIVE9 INC | 0.0% |
|
BROADSTONE NET LEASE, INC. | 0.0% |
SPSM Underweight Relative to VIOO
|
LEGGETT & PLATT INC | -0.1% |
|
VIASAT INC | 0.0% |
|
CORCEPT THERAPEUTICS INC | 0.0% |
|
ARCOSA INC | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
PLEXUS CORP | 0.0% |
|
TERRENO REALTY CORP | 0.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.0% |
|
CARMAX INC | 0.0% |