Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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576
Number of overlapping holdings
99.5%
% of SPSM's 584 holdings also in VIOO
98.8%
% of VIOO's 612 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus VIOO)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 0.6% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.6% | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% | 0.6% | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% | 0.6% | 0.6% |
|
ROBERT HALF INTL INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to VIOO
|
BROOKS AUTOMATION INC | 0.2% |
|
DREAM FINDERS HOMES, INC. CLASS A | 0.1% |
|
SEMTECH CORP | 0.0% |
|
MACERICH CO/THE | 0.0% |
|
AMN HEALTHCARE SERVICES INC | 0.0% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.0% |
|
CARETRUST REIT INC | 0.0% |
|
LIQUIDITY SERVICES INC | 0.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 0.0% |
|
JOHN B. SANFILIPPO & SON INC | 0.0% |
SPSM Underweight Relative to VIOO
|
MUELLER INDUSTRIES INC | -0.7% |
|
ENVESTNET INC | -0.2% |
|
VISTA OUTDOOR INC | -0.2% |
|
HAYNES INTERNATIONAL INC | -0.1% |
|
TECHTARGET | 0.0% |
|
MYERS INDUSTRIES INC | 0.0% |
|
CLEARWATER PAPER CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
SPS COMMERCE INC | 0.0% |
|
GLAUKOS CORP | 0.0% |