Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
16.4%
% of SMDX's 546 holdings also in SDVY
47.3%
% of SDVY's 190 holdings also in SMDX
Overlap by Weight
Sector Drift (SMDX minus SDVY)
Overlapping Holdings
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| Company | Weight in SMDX |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 1.2% | 1.1% |
 |
ASSURED GUARANTY LTD | 1.2% | 1.0% | 1.0% |
|
ESSENT GROUP LTD | 1.0% | 0.9% | 0.9% |
 |
FIRST BANCORP PUERTO RICO | 1.0% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMDX Overweight Relative to SDVY
|
TENET HEALTHCARE CORP | 1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
JONES LANG LASALLE INC | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
KBR INC | 1.0% |
|
EVERCORE PARTNERS INC-CL A | 1.0% |
|
EXELIXIS INC | 1.0% |
|
BELLRING BRANDS, INC. CLASS A | 0.9% |
SMDX Underweight Relative to SDVY
|
PAYCOM SOFTWARE INC | -1.1% |
|
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
TECNOGLASS INC. | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
SNAP-ON INC | -0.9% |
|
GENPACT LTD | -0.9% |
|
WATTS WATER TECHNOLOGIES-A | -0.9% |