Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
SPMD
384
HOLDINGS
81%
ALSO IN BBMC
BBMC
560
HOLDINGS
60%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 0.8% | 0.8% |
 |
TECHNIPFMC PLC | 0.8% | 0.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.8% | 0.5% | 0.5% |
|
MASTEC INC | 0.7% | 0.5% | 0.5% |
 |
FABRINET | 0.6% | 0.5% | 0.5% |
SPMD Overweight Relative to BBMC
 |
FLEXTRONICS INTL LTD | 1.5% |
|
TWILIO, INC. CLASS A | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
ILLUMINA INC | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
WP CAREY INC | 0.5% |
SPMD Underweight Relative to BBMC
|
CIENA CORP | -1.5% |
|
LUMENTUM HOLDINGS INC | -1.4% |
|
JABIL CIRCUIT INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
QNITY ELECTRONICS INC | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
NATERA INC | -0.6% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
ALBEMARLE CORP | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |