Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
VIOG
357
HOLDINGS
98%
ALSO IN SPSM
SPSM
581
HOLDINGS
57%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus SPSM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 1.1% | 0.6% | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 1.0% | 0.5% | 0.5% |
|
SANMINA CORP | 0.5% | 0.5% | 0.5% |
VIOG Overweight Relative to SPSM
|
DYCOM INDUSTRIES INC | 1.3% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
HECLA MINING CO | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% |
|
INSTALLED BUILDING PRODUCTS | 0.4% |
VIOG Underweight Relative to SPSM
|
LKQ CORP | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
EASTMAN CHEMICAL COMPANY | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
QORVO INC | -0.4% |
|
AIR LEASE CORP | -0.4% |
|
CARMAX INC | -0.4% |
|
MARKETAXESS HOLDINGS INC | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |