Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
32%
ALSO IN OUSM
OUSM
107
HOLDINGS
45%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 1.0% | 1.6% | 1.0% |
 |
ESSENT GROUP LTD | 1.0% | 1.0% | 1.0% |
|
INGREDION INC | 0.9% | 1.4% | 0.9% |
|
SERVICE CORP INTERNATIONAL | 0.9% | 1.8% | 0.9% |
|
DONALDSON CO INC | 0.8% | 2.1% | 0.8% |
HSMV Overweight Relative to OUSM
|
INNOVIVA, INC. | 2.2% |
|
POST HOLDINGS INC | 1.8% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
LTC PROPERTIES INC | 1.4% |
|
ENACT HOLDINGS INC | 1.2% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.2% |
|
NEW JERSEY RESOURCES CORP | 1.2% |
HSMV Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.7% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.5% |
|
PREMIER INC-CLASS A | -2.4% |
|
SYNNEX CORP | -2.2% |
|
AMDOCS LTD | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
SMITH (A.O.) CORP | -1.8% |
|
ENCOMPASS HEALTH CORPORATION | -1.8% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.7% |