Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
BKMC
406
HOLDINGS
62%
ALSO IN SPMD
SPMD
386
HOLDINGS
59%
ALSO IN BKMC
SECTOR DRIFT (BKMC minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in BKMC |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.1% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.8% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.6% | 0.6% |
BKMC Overweight Relative to SPMD
|
NRG ENERGY INC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
|
INSMED INC | 0.8% |
|
TAPESTRY, INC. | 0.7% |
|
INSULET CORP | 0.7% |
|
LUCID GROUP, INC. | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
NISOURCE INC | 0.6% |
|
KEYCORP | 0.6% |
 |
PENTAIR PLC | 0.6% |
BKMC Underweight Relative to SPMD
|
PURE STORAGE, INC. CLASS A | -1.0% |
|
ILLUMINA INC | -0.6% |
|
TRANSUNION | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
CARLISLE COS INC | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
WATSCO INC | -0.4% |