Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
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% |
|
DONALDSON CO INC | 0.9% | 2.2% | 0.9% |
|
SERVICE CORP INTERNATIONAL | 0.9% | 1.7% | 0.9% |
HSMV Overweight Relative to OUSM
|
INNOVIVA, INC. | 2.3% |
|
POST HOLDINGS INC | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
LTC PROPERTIES INC | 1.4% |
|
ENACT HOLDINGS INC | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
NEW JERSEY RESOURCES CORP | 1.1% |
HSMV Underweight Relative to OUSM
|
HOULIHAN LOKEY, INC. CLASS A | -2.6% |
|
LINCOLN ELECTRIC HOLDINGS | -2.6% |
|
PREMIER INC-CLASS A | -2.6% |
|
SYNNEX CORP | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.0% |
|
AMDOCS LTD | -1.9% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
INTERDIGITAL INC | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.8% |
|
NATIONAL HEALTHCARE CORP | -1.8% |