Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
18.5%
% of HSMV's 201 holdings also in REGL
74.0%
% of REGL's 51 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus REGL)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 0.6% | 2.3% | 0.6% |
|
MSA SAFETY INC | 0.6% | 2.1% | 0.6% |
|
SOUTHWEST GAS CORP | 0.6% | 2.3% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 2.1% | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to REGL
|
EMCOR GROUP INC | 0.9% |
|
TENNANT CO | 0.7% |
|
BWX TECHNOLOGIES, INC. | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 0.7% |
|
MDU RESOURCES GROUP INC | 0.7% |
|
TEXAS ROADHOUSE INC | 0.7% |
|
ENCOMPASS HEALTH CORPORATION | 0.7% |
|
COMMVAULT SYSTEMS INC | 0.6% |
|
KIRBY CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
HSMV Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.8% |
|
ERIE INDEMNITY COMPANY-CL A | -2.3% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
UGI CORP | -2.1% |
|
UNUM GROUP | -2.0% |
|
POLARIS INDUSTRIES INC | -2.0% |
|
WESTLAKE CHEMICAL CORP | -1.9% |
|
CULLEN/FROST BANKERS INC | -1.9% |
|
UMB FINANCIAL CORP | -1.9% |
|
TORO CO | -1.9% |