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
25
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
17%
ALSO IN FSCS
FSCS
101
HOLDINGS
25%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.0% | 1.0% |
|
INGREDION INC | 1.6% | 1.0% | 1.0% |
|
CITY HOLDING CO | 1.1% | 1.0% | 1.0% |
|
ENCOMPASS HEALTH CORPORATION | 1.0% | 1.0% | 1.0% |
|
MONARCH CASINO & RESORT INC | 1.1% | 1.0% | 1.0% |
HSMV Overweight Relative to FSCS
|
PHILLIPS EDISON & COMPANY, INC. | 2.2% |
|
OGE ENERGY CORP | 2.0% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
ELLINGTON FINANCIAL LLC | 1.6% |
|
IDACORP INC | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
DT MIDSTREAM, INC. | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
HSMV Underweight Relative to FSCS
|
CAREER EDUCATION CORP | -2.5% |
|
FEDERATED INVESTORS INC-CL B | -1.0% |
|
IDT CORPORATION CLASS B | -1.0% |
|
WR BERKLEY CORP | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
INTER PARFUMS INC | -1.0% |
|
BUCKLE INC/THE | -1.0% |
|
HAMILTON INSUR-B | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |