Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
16%
ALSO IN CSB
CSB
102
HOLDINGS
25%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.5% | 1.9% | 1.5% |
|
ONE GAS INC | 1.1% | 1.8% | 1.1% |
|
NEW JERSEY RESOURCES CORP | 1.0% | 1.8% | 1.0% |
|
SPIRE, INC. | 1.0% | 1.6% | 1.0% |
|
AVISTA CORP | 1.0% | 1.6% | 1.0% |
HSMV Overweight Relative to CSB
|
PHILLIPS EDISON & COMPANY, INC. | 2.1% |
|
OGE ENERGY CORP | 2.0% |
|
INGREDION INC | 1.8% |
|
ELLINGTON FINANCIAL LLC | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
DT MIDSTREAM, INC. | 1.3% |
|
GATX CORP | 1.3% |
HSMV Underweight Relative to CSB
|
MGE ENERGY INC | -1.5% |
|
OTTER TAIL CORP | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |
 |
FIRST BANCORP PUERTO RICO | -1.3% |
|
FIRST HAWAIIAN, INC. | -1.2% |
|
SOUTHWEST GAS CORP | -1.2% |
|
UNITED BANKSHARES INC | -1.2% |
|
ADT, INC. | -1.2% |
|
FIRST BUSEY CORPORATION | -1.2% |
|
BANK OF HAWAII CORP | -1.2% |