Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
nan%
% of 's holdings also in HSMV
0.0%
% of HSMV's 151 holdings also in
Overlap by Weight
Sector Drift ( minus HSMV)
Overlapping Holdings
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| Company | Weight in |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to HSMV
 |
REXFORD INDUSTRIAL REALTY IN | -0.1% |
|
POTLATCH CORP | -0.1% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.1% |
|
HEALTHCARE REALTY TRUST INC | -0.1% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.2% |
|
SABRA HEALTH CARE REIT INC | -0.2% |
|
CARETRUST REIT INC | -0.2% |
|
MDU RESOURCES GROUP INC | -0.2% |
|
STIFEL FINANCIAL CORP | -0.2% |
|
ORMAT TECHNOLOGIES INC | -0.2% |
Underweight Relative to HSMV
|
APTARGROUP INC | -2.1% |
|
POST HOLDINGS INC | -2.1% |
|
ELLINGTON FINANCIAL LLC | -1.9% |
|
INNOVIVA, INC. | -1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
FLOWERS FOODS INC | -1.3% |