Fund Overlap

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


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339

Number of overlapping holdings

87.1%

% of SPMD's 389 holdings also in BBMC

58.3%

% of BBMC's 596 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
SUPER MICRO COMPUTER, INC. 1.5% 1.2% 1.2%
DECKERS OUTDOOR CORP 0.9% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 0.5% 0.5%
REGAL BELOIT CORP 0.7% 0.5% 0.5%
CARLISLE COS INC 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to BBMC
VISTRA ENERGY CORP. 0.6%
GODADDY, INC. CLASS A 0.6%
LENNOX INTERNATIONAL INC 0.6%
NEUROCRINE BIOSCIENCES INC 0.5%
OWENS CORNING 0.5%
WATSCO INC 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
BURLINGTON STORES INC 0.5%
EQUITY LIFESTYLE PROPERTIES 0.5%
WP CAREY INC 0.5%
SPMD Underweight Relative to BBMC
BUILDERS FIRSTSOURCE INC -0.7%
VERTIV HOLDINGS CO. CLASS A -0.6%
AXON ENTERPRISE INC -0.6%
DRAFTKINGS INC CLASS A -0.6%
JABIL CIRCUIT INC -0.5%
NUTANIX, INC. CLASS A -0.4%
NORDSON CORP -0.4%
SAREPTA THERAPEUTICS INC -0.4%
KARUNA THERAPEUTICS, INC. -0.3%
TRADEWEB MARKETS, INC. CLASS A -0.3%
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