Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
52%
ALSO IN PAMC
PAMC
153
HOLDINGS
51%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.2% | 1.4% | 1.2% |
 |
ESSENT GROUP LTD | 1.0% | 1.2% | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 0.8% | 0.8% |
|
NORTHWESTERN CORP | 0.8% | 1.0% | 0.8% |
|
AGREE REALTY CORP | 1.4% | 0.8% | 0.8% |
HSMV Overweight Relative to PAMC
|
INNOVIVA, INC. | 2.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
LTC PROPERTIES INC | 1.4% |
|
ENACT HOLDINGS INC | 1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
FRESH DEL MONTE PRODUCE INC | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
GETTY REALTY CORP | 1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.0% |
|
POST HOLDINGS INC | 0.9% |
HSMV Underweight Relative to PAMC
|
ALLETE INC | -2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.5% |
|
SYNNEX CORP | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.5% |
|
TOLL BROTHERS INC | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.3% |
|
JONES LANG LASALLE INC | -1.2% |
|
UNUM GROUP | -1.1% |
|
AMERICAN AIRLINES GROUP INC | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |