Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
86%

OVERLAP
BY WEIGHT
571

# OF OVERLAPPING
HOLDINGS
VIOO
613
HOLDINGS
99%
ALSO IN SPSM
SPSM
573
HOLDINGS
99%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in SPSM
Overlap
GLAUKOS CORP 0.7% 0.8% 0.7%
VIASAT INC 0.6% 0.6% 0.6%
PAYCOM SOFTWARE INC 0.5% 0.6% 0.5%
SM ENERGY CO 0.5% 0.5% 0.5%
MATCH GROUP, INC. 0.5% 0.5% 0.5%
VIOO Overweight Relative to SPSM
QORVO INC 8.8%
ARCOSA INC 0.4%
FORMFACTOR INC 0.4%
BIOLIFE SOLUTIONS, INC. 0.1%
NAVIENT CORP 0.0%
ARBOR REALTY TRUST INC 0.0%
CENTRAL GARDEN & PET CO 0.0%
SAUL CENTERS INC 0.0%
EXP WORLD HOLDINGS, INC. 0.0%
FMC CORP 0.0%
VIOO Underweight Relative to SPSM
WORKIVA, INC. CLASS A -0.2%
HOWARD HUGHES HOLDINGS INC -0.1%
OLIN CORP -0.1%
ALKERMES PLC -0.1%
GLAUKOS CORP -0.1%
VIASAT INC -0.1%
PAYCOM SOFTWARE INC -0.1%
SM ENERGY CO 0.0%
MATCH GROUP, INC. 0.0%
PROTAGONIST THERAPEUTICS, INC. 0.0%
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