Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
49.3%
% of HSMV's 151 holdings also in PAMC
49.7%
% of PAMC's 149 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus PAMC)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.6% | 1.7% | 1.6% |
|
AGREE REALTY CORP | 1.2% | 0.8% | 0.8% |
|
APTARGROUP INC | 2.2% | 0.8% | 0.8% |
|
IDACORP INC | 1.4% | 0.8% | 0.8% |
|
AMERICAN HOMES 4 RENT- A | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to PAMC
|
INNOVIVA, INC. | 1.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.7% |
|
POST HOLDINGS INC | 1.6% |
|
APTARGROUP INC | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.3% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.0% |
|
AVISTA CORP | 0.9% |
|
CHESAPEAKE UTILITIES CORP | 0.9% |
|
ANTERO MIDSTREAM PARTNERS LP | 0.9% |
HSMV Underweight Relative to PAMC
|
UNUM GROUP | -2.4% |
|
UNITED STATES STEEL CORP | -1.5% |
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.4% |
|
SYNNEX CORP | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
 |
RENAISSANCERE HOLDINGS LTD | -1.4% |
 |
ENCANA CORP | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.2% |
 |
CNH INDUSTRIAL NV | -1.2% |