Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
14.5%
% of HSMV's 201 holdings also in OSCV
40.3%
% of OSCV's 72 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus OSCV)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 0.7% | 2.2% | 0.7% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 1.5% | 0.6% |
|
MURPHY USA, INC. | 0.6% | 1.3% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 2.4% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to OSCV
|
EMCOR GROUP INC | 0.8% |
|
TENNANT CO | 0.7% |
|
MDU RESOURCES GROUP INC | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
KIRBY CORP | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
POST HOLDINGS INC | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% |
HSMV Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
ENSIGN GROUP INC/THE | -2.3% |
|
KB HOME | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
CHEMED CORP | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |
|
OWENS CORNING | -1.9% |
|
KADANT INC | -1.8% |
|
UNIVERSAL FOREST PRODUCTS | -1.8% |