Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
18.7%
% of HSMV's 151 holdings also in FSCS
28.3%
% of FSCS's 101 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus FSCS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HSMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 1.2% | 1.1% | 1.1% |
|
GRACO INC | 1.3% | 1.1% | 1.1% |
|
APTARGROUP INC | 2.2% | 1.1% | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.1% | 1.1% | 1.1% |
|
DONALDSON CO INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to FSCS
|
POST HOLDINGS INC | 2.3% |
|
INNOVIVA, INC. | 1.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
FLOWERS FOODS INC | 1.5% |
|
PNM RESOURCES INC | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
IDACORP INC | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.4% |
HSMV Underweight Relative to FSCS
|
NVR INC | -1.1% |
|
BUCKLE INC/THE | -1.1% |
|
HERSHEY CO/THE | -1.1% |
|
HOLOGIC INC | -1.1% |
|
EXPONENT INC | -1.1% |
|
CLOROX COMPANY | -1.1% |
|
VISTEON CORP | -1.1% |
|
INSULET CORP | -1.1% |
|
BRADY CORPORATION - CL A | -1.1% |
|
PULTE HOMES INC | -1.1% |