Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
35.4%
% of SMDY's 402 holdings also in PAMC
95.2%
% of PAMC's 146 holdings also in SMDY
Overlap by Weight
Sector Drift (SMDY minus PAMC)
Overlapping Holdings
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| Company | Weight in SMDY |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
SABRA HEALTH CARE REIT INC | 0.7% | 0.9% | 0.7% |
|
OMEGA HEALTHCARE INVESTORS | 0.6% | 1.4% | 0.6% |
|
SCIENTIFIC GAMES CORP-A | 0.6% | 0.8% | 0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.3% | 0.6% | 0.6% |
|
TEXAS ROADHOUSE INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to PAMC
|
COTY INC-CL A | 1.7% |
|
SCOTTS MIRACLE-GRO CO-CL A | 1.5% |
|
IRIDIUM COMMUNICATIONS INC. | 1.3% |
|
CIENA CORP | 1.2% |
|
DOXIMITY, INC. CLASS A | 1.1% |
|
J2 GLOBAL COMMUNICATIONS INC | 1.0% |
|
QUALYS INC | 0.8% |
|
DYNATRACE, INC. | 0.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.6% |
SMDY Underweight Relative to PAMC
|
REGAL BELOIT CORP | -2.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.6% |
|
BRIXMOR PROPERTY GROUP INC | -1.2% |
|
XPO LOGISTICS INC | -1.2% |
|
BURLINGTON STORES INC | -1.1% |
|
SAREPTA THERAPEUTICS INC | -1.1% |
|
COHERENT INC | -1.0% |
 |
ENCANA CORP | -1.0% |