Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
254
Number of overlapping holdings
65.5%
% of SPMD's 388 holdings also in VBR
32.5%
% of VBR's 848 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 0.6% | 0.6% |
|
CARLISLE COS INC | 0.6% | 0.5% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.5% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to VBR
|
WATSCO INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
GRACO INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
DYNATRACE, INC. | 0.5% |
SPMD Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
KIMCO REALTY CORP | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
 |
PENTAIR PLC | -0.4% |