Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
36.2%
% of SPMD's 388 holdings also in VBK
25.7%
% of VBK's 618 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 | |
|---|---|---|---|---|
 |
LENNOX INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
|
WATSCO INC | 0.6% | 0.7% | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.6% | 0.6% |
|
DOCUSIGN, INC. | 0.5% | 0.6% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to VBK
|
EMCOR GROUP INC | 0.8% |
|
ILLUMINA INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
RPM INTERNATIONAL INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
OWENS CORNING | 0.6% |
SPMD Underweight Relative to VBK
|
AXON ENTERPRISE INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
MICROSTRATEGY INC-CL A | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
PTC INC. | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
 |
FRANK'S INTERNATIONAL NV | -0.8% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |