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
38%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
SPSM
573
HOLDINGS
48%
ALSO IN VTWG
VTWG
1141
HOLDINGS
27%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus VTWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.8% | 0.9% | 0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 0.6% | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% | 0.6% | 0.5% |
|
TG THERAPEUTICS INC | 0.5% | 0.6% | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.4% | 0.5% | 0.4% |
SPSM Overweight Relative to VTWG
|
VIASAT INC | 0.6% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
MATCH GROUP, INC. | 0.5% |
|
SM ENERGY CO | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
CARMAX INC | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
|
ETSY, INC. | 0.4% |
SPSM Underweight Relative to VTWG
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.8% |
|
JFROG LTD. | -0.7% |
|
TWIST BIOSCIENCE CORP. | -0.7% |
|
MOOG INC-CLASS A | -0.7% |
|
BRINKER INTERNATIONAL INC | -0.6% |
|
KRYSTAL BIOTECH, INC. | -0.6% |
|
HEALTHEQUITY INC | -0.6% |
|
10X GENOMICS INC CLASS A | -0.6% |
|
INTERDIGITAL INC | -0.5% |
|
QUALYS INC | -0.5% |