Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
98.1%
% of VIOG's 346 holdings also in SPSM
55.1%
% of SPSM's 580 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus SPSM)
Overlapping Holdings
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| Company | Weight in VIOG |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.0% | 0.5% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.9% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.5% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to SPSM
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
ALASKA AIR GROUP INC | 1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.9% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
ACI WORLDWIDE INC | 0.4% |
|
GLAUKOS CORP | 0.4% |
|
BADGER METER INC | 0.4% |
VIOG Underweight Relative to SPSM
|
QORVO INC | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
TELEFLEX INC | -0.5% |
|
CELANESE CORP-SERIES A | -0.5% |
|
BORGWARNER INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
PLATFORM SPECIALTY PRODUCTS | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |
|
ROBERT HALF INTL INC | -0.4% |