Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
35.8%
% of SPMD's 388 holdings also in VBK
26.6%
% of VBK's 601 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus VBK)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 0.6% | 0.7% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 0.7% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.7% | 0.6% |
|
DYNATRACE, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to VBK
|
REGAL BELOIT CORP | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
SPMD Underweight Relative to VBK
|
NUTANIX, INC. CLASS A | -0.8% |
|
NATERA INC | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
PTC INC. | -0.7% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
EQT CORP | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
TOAST, INC. CLASS A | -0.6% |
|
INSMED INC | -0.6% |