Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
28%
ALSO IN REGL
REGL
66
HOLDINGS
65%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus REGL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HSMV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
OGE ENERGY CORP | 2.1% | 1.6% | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.6% | 1.6% | 1.6% |
|
IDACORP INC | 1.5% | 1.5% | 1.5% |
|
INGREDION INC | 1.6% | 1.3% | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 1.8% | 1.2% |
HSMV Overweight Relative to REGL
|
PHILLIPS EDISON & COMPANY, INC. | 2.2% |
|
ELLINGTON FINANCIAL LLC | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
PENSKE AUTO GROUP INC | 1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.2% |
|
CITY HOLDING CO | 1.1% |
|
WP CAREY INC | 1.1% |
|
MONARCH CASINO & RESORT INC | 1.1% |
HSMV Underweight Relative to REGL
|
CABOT CORP | -1.9% |
|
LITTELFUSE INC | -1.9% |
|
POLARIS INDUSTRIES INC | -1.8% |
|
APPLIED INDUSTRIAL TECH INC | -1.8% |
|
RYDER SYSTEM INC | -1.8% |
|
UMB FINANCIAL CORP | -1.7% |
 |
RB GLOBAL | -1.6% |
|
LINCOLN ELECTRIC HOLDINGS | -1.6% |
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |