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%
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