Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
17%
ALSO IN JPSV
JPSV
114
HOLDINGS
24%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in HSMV
Weight
in JPSV
Overlap
ONE GAS INC 1.2% 1.9% 1.2%
IDACORP INC 1.6% 1.1% 1.1%
PRESTIGE BRANDS HOLDINGS INC 1.0% 1.1% 1.0%
CITY HOLDING CO 1.0% 1.0% 1.0%
ENCOMPASS HEALTH CORPORATION 1.0% 1.8% 1.0%
HSMV Overweight Relative to JPSV
OGE ENERGY CORP 2.2%
PHILLIPS EDISON & COMPANY, INC. 2.1%
INGREDION INC 1.9%
STARWOOD PROPERTY TRUST INC 1.6%
NATIONAL RETAIL PROPERTIES 1.6%
AGREE REALTY CORP 1.5%
GRACO INC 1.5%
FOUR CORNERS PROPERTY TRUST, INC. 1.5%
ELLINGTON FINANCIAL LLC 1.4%
ANTERO MIDSTREAM PARTNERS LP 1.3%
HSMV Underweight Relative to JPSV
SELECTIVE INSURANCE GROUP -2.5%
OLD NATL BANCORP/IN -2.4%
INSIGHT ENTERPRISES INC -2.1%
MEDIAALPHA INC CLASS A -2.1%
SAFETY INSURANCE GROUP INC -2.0%
LIVANOVA PLC -2.0%
WILEY (JOHN) & SONS -CL A -2.0%
DONNELLEY FINANCIAL SOLUTIONS, INC. -2.0%
H.B. FULLER CO. -2.0%
KITE REALTY GROUP TRUST -1.9%
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