Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of HSMV's 151 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus QQQ)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to QQQ
 |
APTARGROUP INC | 2.1% |
|
POST HOLDINGS INC | 2.0% |
|
ELLINGTON FINANCIAL LLC | 1.8% |
|
INNOVIVA, INC. | 1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.6% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
PNM RESOURCES INC | 1.4% |
|
OGE ENERGY CORP | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
HSMV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |