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
432
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
99%
ALSO IN SPSM
SPSM
575
HOLDINGS
75%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus SPSM)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 0.7% | 0.6% | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% | 0.6% | 0.5% |
|
MOLINA HEALTHCARE INC | 1.0% | 0.5% | 0.5% |
|
ENPHASE ENERGY INC | 1.0% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 1.0% | 0.5% | 0.5% |
VIOV Overweight Relative to SPSM
|
AMERICAN WOODMARK CORP | 2.3% |
|
ENPHASE ENERGY INC | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
TRI POINTE HOMES INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
SM ENERGY CO | 0.4% |
|
LKQ CORP | 0.4% |
|
PAYCOM SOFTWARE INC | 0.4% |
VIOV Underweight Relative to SPSM
|
SANMINA CORP | -0.8% |
|
VIAVI SOLUTIONS INC. | -0.7% |
|
VIASAT INC | -0.6% |
|
FORMFACTOR INC | -0.6% |
|
ARGAN INC | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
POWELL INDUSTRIES INC | -0.5% |
|
KRYSTAL BIOTECH, INC. | -0.5% |
|
STONEX GROUP INC | -0.5% |
|
EVERUS CONSTRUCTION GROUP | -0.4% |