Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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560
Number of overlapping holdings
97.6%
% of VIOO's 611 holdings also in SPSM
97.6%
% of SPSM's 580 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus SPSM)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 0.5% | 0.5% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.5% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to SPSM
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
VF CORP | 0.4% |
|
ECHOSTAR CORP-A | 0.2% |
|
WABASH NATIONAL CORP | 0.0% |
|
GREEN DOT CORP-CLASS A | 0.0% |
|
AMBAC FINANCIAL GROUP INC | 0.0% |
 |
NABORS INDUSTRIES LTD | 0.0% |
VIOO Underweight Relative to SPSM
|
TELEFLEX INC | -0.5% |
|
CELANESE CORP-SERIES A | -0.5% |
|
BORGWARNER INC | -0.5% |
|
PLATFORM SPECIALTY PRODUCTS | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |
|
FMC CORP | -0.4% |
|
WILLSCOT CORPORATION CLASS A | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.4% |
|
FRESHPET INC | -0.3% |
|
MUELLER WATER PRODUCTS INC-A | -0.3% |