Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

328
Number of overlapping holdings
85.0%
% of SPMD's 387 holdings also in BBMC
56.7%
% of BBMC's 592 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus BBMC)
Overlapping Holdings
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Company | Weight in SPMD |
Weight in BBMC |
Overlap | |
---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | 0.7% | 0.5% | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.7% | 0.5% | 0.5% | |
JABIL CIRCUIT INC | 0.6% | 0.4% | 0.4% | |
DECKERS OUTDOOR CORP | 0.6% | 0.4% | 0.4% | |
CARLISLE COS INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to BBMC
HUBBELL INCORPORATED CLASS B | 0.8% | |
OWENS CORNING | 0.5% | |
LENNOX INTERNATIONAL INC | 0.5% | |
WATSCO INC | 0.5% | |
EQUITY LIFESTYLE PROPERTIES | 0.5% | |
NEUROCRINE BIOSCIENCES INC | 0.5% | |
CROWN HOLDINGS INC | 0.5% | |
DYNATRACE, INC. | 0.4% | |
REINSURANCE GROUP OF AMERICA | 0.4% | |
ARAMARK HOLDINGS CORP | 0.4% |
SPMD Underweight Relative to BBMC
ARES MANAGEMENT LP | -0.5% | |
FIRST CITIZENS BCSHS -CL A | -0.5% | |
AXON ENTERPRISE INC | -0.4% | |
GAMING AND LEISURE PROPERTIE | -0.4% | |
NORDSON CORP | -0.4% | |
VERTIV HOLDINGS CO. CLASS A | -0.4% | |
AMERICAN HOMES 4 RENT- A | -0.4% | |
SAREPTA THERAPEUTICS INC | -0.3% | |
PURE STORAGE, INC. CLASS A | -0.3% | |
FLOOR & DECOR HOLDINGS, INC. CLASS A | -0.3% |