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
321
# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
98%
ALSO IN SPSM
SPSM
575
HOLDINGS
56%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus SPSM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 1.7% | 0.8% | 0.8% |
|
SEMTECH CORP | 1.2% | 0.8% | 0.8% |
|
VIAVI SOLUTIONS INC. | 1.3% | 0.7% | 0.7% |
|
VIASAT INC | 1.3% | 0.6% | 0.6% |
|
FORMFACTOR INC | 1.2% | 0.6% | 0.6% |
VIOG Overweight Relative to SPSM
|
SANMINA CORP | 0.9% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
VIASAT INC | 0.7% |
|
FORMFACTOR INC | 0.6% |
|
ARGAN INC | 0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
POWELL INDUSTRIES INC | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
STONEX GROUP INC | 0.5% |
|
EVERUS CONSTRUCTION GROUP | 0.5% |
VIOG Underweight Relative to SPSM
|
MOLINA HEALTHCARE INC | -0.5% |
|
ENPHASE ENERGY INC | -0.5% |
|
EASTMAN CHEMICAL COMPANY | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
SM ENERGY CO | -0.4% |
|
LKQ CORP | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
VISHAY INTERTECHNOLOGY INC | -0.4% |
|
CARMAX INC | -0.4% |