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

OVERLAP
64%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
59%
ALSO IN BKMC
BKMC
404
HOLDINGS
61%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus BKMC)
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 BKMC |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% | |
COMFORT SYSTEMS USA INC | 0.9% | 0.7% | 0.7% | |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% | |
GUIDEWIRE SOFTWARE INC | 0.7% | 0.6% | 0.6% | |
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
SPMD Overweight Relative to BKMC
EMCOR GROUP INC | 0.9% | |
PURE STORAGE, INC. CLASS A | 0.8% | |
CARLISLE COS INC | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
OKTA, INC. CLASS A | 0.5% | |
ILLUMINA INC | 0.5% | |
WATSCO INC | 0.4% | |
ENTEGRIS INC | 0.4% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | |
BIOMARIN PHARMACEUTICAL INC | 0.3% |
SPMD Underweight Relative to BKMC
NRG ENERGY INC | -0.9% | |
SOFI TECHNOLOGIES INC | -0.8% | |
INSMED INC | -0.8% | |
TAPESTRY, INC. | -0.7% | |
INSULET CORP | -0.7% | |
LUCID GROUP, INC. | -0.7% | |
AFFIRM HOLDINGS, INC. CLASS A | -0.6% | |
NISOURCE INC | -0.6% | |
KEYCORP | -0.6% | |
F5 NETWORKS INC | -0.6% |