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
65
HOLDINGS
29%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in HSMV
Weight
in OSCV
Overlap
NEW JERSEY RESOURCES CORP 1.3% 1.5% 1.3%
APTARGROUP INC 1.1% 1.4% 1.1%
GRACO INC 1.1% 1.3% 1.1%
AGREE REALTY CORP 1.5% 1.0% 1.0%
SERVICE CORP INTERNATIONAL 0.9% 1.1% 0.9%
HSMV Overweight Relative to OSCV
INNOVIVA, INC. 2.2%
POST HOLDINGS INC 1.8%
GAMING AND LEISURE PROPERTIE 1.5%
LTC PROPERTIES INC 1.4%
OGE ENERGY CORP 1.3%
IDACORP INC 1.3%
ENACT HOLDINGS INC 1.2%
FRESH DEL MONTE PRODUCE INC 1.2%
MADISON SQUARE GARDEN CO. CLASS A 1.2%
OLD REPUBLIC INTL CORP 1.1%
HSMV Underweight Relative to OSCV
HAWKINS INC -2.9%
CURTISS-WRIGHT CORP -2.6%
TEXAS ROADHOUSE INC -2.6%
ENSIGN GROUP INC/THE -2.5%
PRIMORIS SERVICES CORP -2.4%
VIPER ENERGY PARTNERS LP -2.2%
STOCK YARDS BANCORP INC -2.1%
KADANT INC -2.1%
AMERICAN HEALTHC -2.1%
ENTERPRISE FINANCIAL SERVICE -2.0%
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