Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
17%
ALSO IN CSB
CSB
102
HOLDINGS
27%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in HSMV
Weight
in CSB
Overlap
INGREDION INC 2.3% 1.7% 1.7%
NEW JERSEY RESOURCES CORP 1.2% 1.6% 1.2%
MSC INDUSTRIAL DIRECT CO-A 1.2% 1.3% 1.2%
SOUTHWEST GAS CORP 1.1% 1.6% 1.1%
ABM INDUSTRIES INC 1.1% 1.2% 1.1%
HSMV Overweight Relative to CSB
ANTERO MIDSTREAM PARTNERS LP 1.7%
PHILLIPS EDISON & COMPANY, INC. 1.6%
BALCHEM CORP 1.6%
GRACO INC 1.5%
ELLINGTON FINANCIAL LLC 1.5%
DT MIDSTREAM, INC. 1.5%
OGE ENERGY CORP 1.3%
INNOSPEC INC 1.3%
STARWOOD PROPERTY TRUST INC 1.3%
INVENTRUST PROPERTIES CORP 1.2%
HSMV Underweight Relative to CSB
CVB FINANCIAL CORP -1.4%
FIRST HAWAIIAN, INC. -1.4%
BANK OZK -1.3%
FIRST FINANCIAL BANCORP -1.3%
FULTON FINANCIAL CORP -1.3%
ASSOCIATED BANC-CORP -1.3%
FIRST INTERSTATE BANCSYS/MT -1.3%
PROVIDENT FINANCIAL SERVICES -1.3%
GREIF INC-CL A -1.2%
BANK OF HAWAII CORP -1.2%
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