Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
5.2%
% of SMDX's 546 holdings also in FDLS
29.2%
% of FDLS's 101 holdings also in SMDX
Overlap by Weight
Sector Drift (SMDX minus FDLS)
Overlapping Holdings
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| Company | Weight in SMDX |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 1.2% | 1.1% |
|
TENET HEALTHCARE CORP | 1.8% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% | 1.0% | 1.0% |
|
EXELIXIS INC | 1.0% | 1.2% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SMDX Overweight Relative to FDLS
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
JONES LANG LASALLE INC | 1.2% |
|
ASSURED GUARANTY LTD | 1.2% |
|
EMCOR GROUP INC | 1.1% |
|
ESSENT GROUP LTD | 1.0% |
|
KBR INC | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% |
|
EVERCORE PARTNERS INC-CL A | 1.0% |
SMDX Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.5% |
 |
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
PILGRIM'S PRIDE CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
VEEVA SYSTEMS INC-CLASS A | -1.1% |
 |
BANCO LATINOAMERICANO COME-E | -1.1% |