Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
15%
ALSO IN CSB
CSB
102
HOLDINGS
24%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in HSMV
Weight
in CSB
Overlap
NEW JERSEY RESOURCES CORP 1.2% 1.8% 1.2%
SOUTHWEST GAS CORP 1.1% 1.7% 1.1%
REYNOLDS CONSUMER PRODUCTS INC 1.1% 1.1% 1.1%
MSC INDUSTRIAL DIRECT CO-A 1.0% 1.4% 1.0%
GENTEX CORP 1.1% 1.0% 1.0%
HSMV Overweight Relative to CSB
INGREDION INC 2.4%
ANTERO MIDSTREAM PARTNERS LP 1.7%
STARWOOD PROPERTY TRUST INC 1.6%
PHILLIPS EDISON & COMPANY, INC. 1.6%
BALCHEM CORP 1.6%
ELLINGTON FINANCIAL LLC 1.6%
GRACO INC 1.4%
DT MIDSTREAM, INC. 1.4%
INVENTRUST PROPERTIES CORP 1.3%
OGE ENERGY CORP 1.2%
HSMV Underweight Relative to CSB
AVNET INC -1.4%
FIRST BANCORP PUERTO RICO -1.3%
FIRST HAWAIIAN, INC. -1.3%
BLACK HILLS CORP -1.3%
FIRST BUSEY CORPORATION -1.3%
COHEN & STEERS INC -1.2%
FIRST FINANCIAL BANCORP -1.2%
CALIFORNIA WATER SERVICE GRP -1.2%
BANK OZK -1.2%
FIRST MERCHANTS CORP -1.2%
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