Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
38.2%
% of SMDY's 402 holdings also in AFMC
58.4%
% of AFMC's 258 holdings also in SMDY
Overlap by Weight
Sector Drift (SMDY minus AFMC)
Overlapping Holdings
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| Company | Weight in SMDY |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
OMEGA HEALTHCARE INVESTORS | 0.6% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% |
|
J2 GLOBAL COMMUNICATIONS INC | 1.0% | 0.5% | 0.5% |
|
COCA-COLA BOTTLING CO CONSOL | 0.5% | 0.6% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to AFMC
|
SCOTTS MIRACLE-GRO CO-CL A | 1.8% |
|
COTY INC-CL A | 1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.3% |
|
IRIDIUM COMMUNICATIONS INC. | 1.3% |
|
CIENA CORP | 1.2% |
|
DOXIMITY, INC. CLASS A | 1.0% |
|
QUALYS INC | 0.8% |
|
DYNATRACE, INC. | 0.7% |
|
SCIENTIFIC GAMES CORP-A | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
SMDY Underweight Relative to AFMC
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
UNITED THERAPEUTICS CORP | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
INTERDIGITAL INC | -0.9% |
|
NRG ENERGY INC | -0.9% |
|
UNUM GROUP | -0.9% |