Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
55%
ALSO IN BKMC
BKMC
408
HOLDINGS
56%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.1% | 1.1% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.7% | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% | 0.7% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.7% | 0.7% |
|
TWILIO, INC. CLASS A | 0.9% | 0.7% | 0.7% |
SPMD Overweight Relative to BKMC
|
ILLUMINA INC | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
WOODWARD INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
MASTEC INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
SPMD Underweight Relative to BKMC
|
REVOLUTION MEDICINES, INC. | -0.7% |
|
F5 NETWORKS INC | -0.5% |
|
MODERNA, INC. | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
SNAP-ON INC | -0.5% |
|
IONQ, INC. | -0.5% |
|
ALBEMARLE CORP | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |