Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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228
Number of overlapping holdings
58.8%
% of SPMD's 388 holdings also in BKMC
59.5%
% of BKMC's 405 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus BKMC)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.6% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% | 0.5% | 0.5% |
|
SAIA INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to BKMC
|
CARLISLE COS INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
WP CAREY INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
HF SINCLAIR CORPORATION | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
EVERCORE PARTNERS INC-CL A | 0.3% |
|
VONTIER CORP | 0.2% |
SPMD Underweight Relative to BKMC
|
MASCO CORP | -0.5% |
|
SAIC INC | -0.5% |
|
TEXTRON INC | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
LAMB WESTON HOLDINGS, INC. | -0.5% |
|
SNAP-ON INC | -0.4% |