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
OVERLAP
19%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
17%
ALSO IN FSCS
FSCS
101
HOLDINGS
26%
ALSO IN HSMV
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 | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 1.1% | 1.0% | 1.0% |
|
AECOM TECHNOLOGY CORP | 1.0% | 1.0% | 1.0% |
|
GRACO INC | 1.2% | 1.0% | 1.0% |
|
MSA SAFETY INC | 1.1% | 1.0% | 1.0% |
|
APTARGROUP INC | 1.0% | 0.9% | 0.9% |
HSMV Overweight Relative to FSCS
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
OGE ENERGY CORP | 1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
IDACORP INC | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.2% |
HSMV Underweight Relative to FSCS
|
COCA-COLA BOTTLING CO CONSOL | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
QUALYS INC | -1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
DOVER CORP | -1.1% |
|
HAMILTON INSUR-B | -1.1% |
|
GRAHAM HOLDINGS | -1.1% |
|
AVERY DENNISON CORP | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |