Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.0%
% of HSMV's 201 holdings also in GLRY
58.8%
% of GLRY's 35 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus GLRY)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 4.0% | 0.8% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 3.0% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 3.6% | 0.6% |
|
MURPHY USA, INC. | 0.6% | 3.2% | 0.6% |
|
VONTIER CORP | 0.6% | 3.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to GLRY
|
TEXAS ROADHOUSE INC | 0.7% |
|
TENNANT CO | 0.7% |
|
MDU RESOURCES GROUP INC | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
KIRBY CORP | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% |
|
POST HOLDINGS INC | 0.6% |
|
KORN/FERRY INTERNATIONAL | 0.6% |
HSMV Underweight Relative to GLRY
|
KINSALE CAPITAL GROUP, INC. | -4.2% |
|
EMCOR GROUP INC | -3.2% |
|
ARCBEST CORP | -3.1% |
|
ENCORE WIRE CORP | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
KB HOME | -3.0% |
|
KYNDRYL HOLDINGS INCORPORATION | -2.9% |
|
VONTIER CORP | -2.8% |
|
AUTONATION INC | -2.7% |
|
HOLLYFRONTIER CORP | -2.7% |