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
92%
OVERLAP
BY WEIGHT
563
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
99%
ALSO IN SPSM
SPSM
580
HOLDINGS
99%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus SPSM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.6% | 0.6% |
|
SITIME CORPORATION | 0.6% | 0.6% | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 0.5% | 0.5% |
VIOO Overweight Relative to SPSM
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
HILLENBRAND INC | 0.1% |
|
DYNAVAX TECHNOLOGIES CORP | 0.1% |
|
TREEHOUSE FOODS INC | 0.1% |
|
CARETRUST REIT INC | 0.0% |
|
TERRENO REALTY CORP | 0.0% |
|
LKQ CORP | 0.0% |
|
SANMINA CORP | 0.0% |
|
INTERDIGITAL INC | 0.0% |
|
BALCHEM CORP | 0.0% |
VIOO Underweight Relative to SPSM
|
ADT, INC. | -0.3% |
|
RINGCENTRAL, INC. CLASS A | -0.2% |
|
ONESPAWORLD HOLDINGS LTD. | -0.1% |
|
MERCHANTS BANCORP | -0.1% |
|
AMERICAN AXLE & MFG HOLDINGS | 0.0% |
 |
ALKERMES PLC | 0.0% |
|
APOGEE ENTERPRISES INC | 0.0% |
|
CENTRAL GARDEN AND PET CO-A | 0.0% |
|
ETHAN ALLEN INTERIORS INC | 0.0% |
|
ACXIOM CORP | 0.0% |