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
19
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
13%
ALSO IN OSCV
OSCV
63
HOLDINGS
30%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.5% | 1.4% | 1.4% |
|
HANOVER INSURANCE GROUP INC/ | 1.2% | 3.0% | 1.2% |
|
SERVICE CORP INTERNATIONAL | 1.1% | 1.5% | 1.1% |
|
DT MIDSTREAM, INC. | 1.2% | 1.1% | 1.1% |
|
NEW JERSEY RESOURCES CORP | 1.0% | 1.8% | 1.0% |
HSMV Overweight Relative to OSCV
|
PHILLIPS EDISON & COMPANY, INC. | 2.2% |
|
OGE ENERGY CORP | 2.1% |
|
INGREDION INC | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
ELLINGTON FINANCIAL LLC | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
GRACO INC | 1.2% |
|
GATX CORP | 1.2% |
HSMV Underweight Relative to OSCV
|
TEXAS ROADHOUSE INC | -2.8% |
|
AMERICAN HEALTHC | -2.7% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
A10 NETWORKS INC | -2.4% |
|
STOCK YARDS BANCORP INC | -2.4% |
|
ENTERPRISE FINANCIAL SERVICE | -2.4% |
|
PRICESMART INC | -2.3% |
|
SEACOAST BANKING CORP/FL | -2.3% |
|
HAWKINS INC | -2.2% |
|
WINTRUST FINANCIAL CORP | -2.1% |