Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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342
Number of overlapping holdings
88.4%
% of SPMD's 388 holdings also in BBMC
60.4%
% of BBMC's 602 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus BBMC)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.7% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.5% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to BBMC
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
ILLUMINA INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WATSCO INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
DOCUSIGN, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
SPMD Underweight Relative to BBMC
|
MICROSTRATEGY INC-CL A | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
NORDSON CORP | -0.3% |
|
NATERA INC | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |