Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |