Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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339
Number of overlapping holdings
58.1%
% of SPSM's 586 holdings also in VIOG
100.0%
% of VIOG's 362 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus VIOG)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.7% | 1.5% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% | 1.3% | 0.6% |
|
GLAUKOS CORP | 0.5% | 1.1% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% | 1.0% | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to VIOG
|
COMERICA INC | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
VF CORP | 0.5% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
DYCOM INDUSTRIES INC | 0.4% |
SPSM Underweight Relative to VIOG
|
MUELLER INDUSTRIES INC | -0.8% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
GLAUKOS CORP | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
CSW INDUSTRIALS, INC. | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
SPS COMMERCE INC | -0.5% |
|
MERITAGE HOMES CORP | -0.5% |
|
BADGER METER INC | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.5% |