Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
40%
ALSO IN VBK
VBK
553
HOLDINGS
32%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.0% | 1.0% | 1.0% |
 |
TECHNIPFMC PLC | 0.9% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 0.9% | 0.8% |
|
OKTA, INC. CLASS A | 0.8% | 0.9% | 0.8% |
SPMD Overweight Relative to VBK
|
REGAL BELOIT CORP | 0.9% |
|
US FOODS HOLDING CORP. | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
SYNNEX CORP | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
SPMD Underweight Relative to VBK
|
NATERA INC | -1.3% |
|
REVOLUTION MEDICINES, INC. | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
ASTERA LABS INC | -0.7% |
|
SOFI TECHNOLOGIES INC | -0.7% |
|
INCYTE CORP | -0.6% |
|
GUARDANT HEALTH, INC. | -0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.6% |
|
NORDSON CORP | -0.5% |