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
VIOO
612
HOLDINGS
100%
ALSO IN SPSM
SPSM
576
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in SPSM
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 0.6% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
VIOO Overweight Relative to SPSM
LEGGETT & PLATT INC 0.1%
VIASAT INC 0.0%
CORCEPT THERAPEUTICS INC 0.0%
BRINKER INTERNATIONAL INC 0.0%
ARCOSA INC 0.0%
GLAUKOS CORP 0.0%
PLEXUS CORP 0.0%
ZURN WATER SOLUTIONS CORPORATION 0.0%
PLATFORM SPECIALTY PRODUCTS 0.0%
CARMAX INC 0.0%
VIOO Underweight Relative to SPSM
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%
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