Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
14.5%
% of HSMV's 201 holdings also in CZA
30.2%
% of CZA's 96 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus CZA)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
CACI INTERNATIONAL INC -CL A | 0.6% | 0.7% | 0.6% |
|
APTARGROUP INC | 0.6% | 0.7% | 0.6% |
|
ITT, INC. | 0.6% | 0.8% | 0.6% |
|
INGREDION INC | 0.6% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to CZA
|
EMCOR GROUP INC | 0.8% |
|
TEXAS ROADHOUSE INC | 0.7% |
|
TENNANT CO | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
POST HOLDINGS INC | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% |
HSMV Underweight Relative to CZA
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.2% |
|
CORNING INC | -2.1% |
|
WABTEC CORP | -2.0% |
|
ZIMMER HOLDINGS INC | -1.9% |
|
EQUITY RESIDENTIAL | -1.9% |
|
DOVER CORP | -1.9% |
|
ENTERGY CORP | -1.8% |
|
DTE ENERGY COMPANY | -1.8% |
|
EVERSOURCE ENERGY | -1.7% |