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
90%
OVERLAP
BY WEIGHT
553
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
97%
ALSO IN SPSM
SPSM
581
HOLDINGS
98%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SPSM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% | 0.5% | 0.5% |
|
SANMINA CORP | 0.5% | 0.5% | 0.5% |
VIOO Overweight Relative to SPSM
|
HECLA MINING CO | 1.0% |
|
BORGWARNER INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
HANESBRANDS INC | 0.1% |
|
HEIDRICK & STRUGGLES INTL | 0.1% |
|
STURM RUGER & CO INC | 0.0% |
|
CEVA INC | 0.0% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.0% |
|
BRANDYWINE REALTY TRUST | 0.0% |
|
ADVANSIX, INC. | 0.0% |
VIOO Underweight Relative to SPSM
|
LKQ CORP | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |
|
FIRST INTERSTATE BANCSYS/MT | -0.2% |
|
HAWAIIAN ELECTRIC INDS | -0.2% |
|
POWER INTEGRATIONS INC | -0.1% |
 |
PERRIGO CO | -0.1% |
|
IRIDIUM COMMUNICATIONS INC. | -0.1% |
|
MARRIOTT VACATIONS WORLD | -0.1% |