Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
61.0%
% of SPMD's 388 holdings also in BKMC
62.1%
% of BKMC's 406 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus BKMC)
Overlapping Holdings
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Company | Weight in SPMD |
Weight in BKMC |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% | |
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.6% | 0.6% | |
EMCOR GROUP INC | 0.8% | 0.5% | 0.5% | |
WATSCO INC | 0.6% | 0.5% | 0.5% | |
BURLINGTON STORES INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to BKMC
ILLUMINA INC | 0.7% | |
CARLISLE COS INC | 0.7% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.6% | |
WILLIAMS-SONOMA INC | 0.6% | |
SPROUTS FARMERS MARKET INC | 0.5% | |
AVANTOR, INC. | 0.5% | |
WP CAREY INC | 0.4% | |
BIOMARIN PHARMACEUTICAL INC | 0.4% |
SPMD Underweight Relative to BKMC
SAIC INC | -0.6% | |
GODADDY, INC. CLASS A | -0.6% | |
PACKAGING CORP OF AMERICA | -0.6% | |
TEXTRON INC | -0.5% | |
MASCO CORP | -0.5% | |
NORTONLIFELOCK INC | -0.5% | |
INTERNATIONAL PAPER CO | -0.5% | |
NRG ENERGY INC | -0.5% | |
KEYCORP | -0.5% | |
SNAP-ON INC | -0.5% |