Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
96.9%
% of SMDY's 402 holdings also in RWK
97.4%
% of RWK's 388 holdings also in SMDY
Overlap by Weight
Sector Drift (SMDY minus RWK)
Overlapping Holdings
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| Company | Weight in SMDY |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.6% | 0.8% | 0.6% |
|
ARAMARK HOLDINGS CORP | 0.6% | 0.7% | 0.6% |
|
PENSKE AUTO GROUP INC | 0.5% | 1.3% | 0.5% |
|
AUTONATION INC | 0.5% | 1.1% | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.4% | 1.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to RWK
|
SCOTTS MIRACLE-GRO CO-CL A | 1.7% |
|
COTY INC-CL A | 1.5% |
|
IRIDIUM COMMUNICATIONS INC. | 1.2% |
|
DOXIMITY, INC. CLASS A | 1.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.0% |
|
CIENA CORP | 1.0% |
|
J2 GLOBAL COMMUNICATIONS INC | 1.0% |
|
QUALYS INC | 0.8% |
|
DYNATRACE, INC. | 0.7% |
|
SABRA HEALTH CARE REIT INC | 0.6% |
SMDY Underweight Relative to RWK
|
AMERICAN AIRLINES GROUP INC | -3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.5% |
|
SYNNEX CORP | -2.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
US FOODS HOLDING CORP. | -1.4% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
WESCO INTERNATIONAL INC | -1.1% |
|
ARROW ELECTRONICS INC | -1.1% |
|
HF SINCLAIR CORPORATION | -1.0% |
 |
CNH INDUSTRIAL NV | -1.0% |