Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
37%
ALSO IN VBK
VBK
582
HOLDINGS
30%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.2% | 1.1% |
|
CIENA CORP | 0.9% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.7% | 0.6% |
SPMD Overweight Relative to VBK
|
REGAL BELOIT CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
ILLUMINA INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
NVENT ELECTRIC PLC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
TRANSUNION | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% |
SPMD Underweight Relative to VBK
|
INSMED INC | -1.4% |
|
NATERA INC | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
PTC INC. | -0.7% |
|
EXACT SCIENCES CORP | -0.6% |
|
EQT CORP | -0.6% |
|
TOAST, INC. CLASS A | -0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.6% |