Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
14%
ALSO IN OSCV
OSCV
66
HOLDINGS
32%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.6% | 1.4% | 1.4% |
|
GRACO INC | 1.4% | 1.3% | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.2% | 1.5% | 1.2% |
|
AGREE REALTY CORP | 1.4% | 1.1% | 1.1% |
|
NEW JERSEY RESOURCES CORP | 1.0% | 1.7% | 1.0% |
HSMV Overweight Relative to OSCV
|
OGE ENERGY CORP | 2.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 2.0% |
|
INGREDION INC | 1.9% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
ELLINGTON FINANCIAL LLC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
GATX CORP | 1.3% |
|
ONE GAS INC | 1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.2% |
|
SPIRE, INC. | 1.1% |
HSMV Underweight Relative to OSCV
|
PRIMORIS SERVICES CORP | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.6% |
|
TEXAS ROADHOUSE INC | -2.4% |
|
HAWKINS INC | -2.3% |
|
AMERICAN HEALTHC | -2.3% |
|
FLOWSERVE CORP | -2.2% |
|
NVENT ELECTRIC PLC | -2.2% |
|
ARCOSA INC | -2.2% |
|
SEACOAST BANKING CORP/FL | -2.1% |
|
META FINANCIAL GROUP INC | -2.0% |