Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
21.8%
% of SMDY's 402 holdings also in SMMV
30.9%
% of SMMV's 291 holdings also in SMDY
Overlap by Weight
Sector Drift (SMDY minus SMMV)
Overlapping Holdings
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| Company | Weight in SMDY |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
OMEGA HEALTHCARE INVESTORS | 0.6% | 0.6% | 0.6% |
|
WENDY'S CO/THE | 0.6% | 0.6% | 0.6% |
|
DOLBY LABORATORIES INC-CL A | 0.6% | 0.8% | 0.6% |
|
TEXAS ROADHOUSE INC | 0.6% | 0.6% | 0.6% |
|
POST HOLDINGS INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to SMMV
|
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 | 1.1% |
|
DOXIMITY, INC. CLASS A | 1.1% |
|
J2 GLOBAL COMMUNICATIONS INC | 1.0% |
|
QUALYS INC | 0.8% |
|
DYNATRACE, INC. | 0.7% |
|
SABRA HEALTH CARE REIT INC | 0.7% |
SMDY Underweight Relative to SMMV
|
MURPHY USA, INC. | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
APTARGROUP INC | -1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
ROYAL GOLD INC | -1.3% |
|
CHEMED CORP | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
RLI CORP | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -1.0% |