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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
18%
ALSO IN FSCS
FSCS
101
HOLDINGS
27%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
AECOM TECHNOLOGY CORP | 1.0% | 1.1% | 1.0% |
|
NEW YORK TIMES CO -CL A | 1.0% | 1.1% | 1.0% |
|
MSA SAFETY INC | 1.0% | 1.0% | 1.0% |
|
GRACO INC | 1.1% | 1.0% | 1.0% |
|
DONALDSON CO INC | 0.9% | 1.1% | 0.9% |
HSMV Overweight Relative to FSCS
|
INNOVIVA, INC. | 2.2% |
|
POST HOLDINGS INC | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
LTC PROPERTIES INC | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
IDACORP INC | 1.3% |
|
NEW JERSEY RESOURCES CORP | 1.3% |
|
OGE ENERGY CORP | 1.3% |
|
ENACT HOLDINGS INC | 1.3% |
HSMV Underweight Relative to FSCS
|
INTERDIGITAL INC | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.3% |
|
PULTE HOMES INC | -1.2% |
|
GLOBE LIFE INC. | -1.2% |
|
VALMONT INDUSTRIES | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
SAIC INC | -1.1% |
|
NEWMARKET CORP | -1.1% |
|
BRADY CORPORATION - CL A | -1.1% |