Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |