Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
339
Number of overlapping holdings
87.6%
% of SPMD's 387 holdings also in BBMC
59.5%
% of BBMC's 596 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus BBMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPMD |
Weight in BBMC |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 0.7% | 0.6% | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.7% | 0.6% | 0.6% | |
WILLIAMS-SONOMA INC | 0.7% | 0.5% | 0.5% | |
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% | |
EMCOR GROUP INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to BBMC
ILLUMINA INC | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | |
BIOMARIN PHARMACEUTICAL INC | 0.6% | |
WATSCO INC | 0.6% | |
BURLINGTON STORES INC | 0.6% | |
TEXAS PACIFIC LAND CORPORATION | 0.6% | |
OWENS CORNING | 0.5% | |
NEUROCRINE BIOSCIENCES INC | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
SPMD Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. | -1.2% | |
VERTIV HOLDINGS CO. CLASS A | -0.9% | |
DECKERS OUTDOOR CORP | -0.8% | |
MICROSTRATEGY INC-CL A | -0.6% | |
AXON ENTERPRISE INC | -0.6% | |
BUILDERS FIRSTSOURCE INC | -0.5% | |
DRAFTKINGS INC CLASS A | -0.5% | |
JABIL CIRCUIT INC | -0.4% | |
NATERA INC | -0.4% | |
NUTANIX, INC. CLASS A | -0.4% |