Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
98.5%
% of VIOG's 362 holdings also in SPSM
57.7%
% of SPSM's 584 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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 1.3% | 0.6% | 0.6% |
|
GLAUKOS CORP | 1.1% | 0.5% | 0.5% |
|
SPS COMMERCE INC | 1.0% | 0.5% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to SPSM
|
MUELLER INDUSTRIES INC | 1.4% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
VIOG Underweight Relative to SPSM
|
COMERICA INC | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |
|
ROBERT HALF INTL INC | -0.5% |
|
VF CORP | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.5% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |