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
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
28%
ALSO IN REGL
REGL
66
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
INGREDION INC | 2.3% | 1.5% | 1.5% |
|
GRACO INC | 1.5% | 1.7% | 1.5% |
|
DT MIDSTREAM, INC. | 1.5% | 1.4% | 1.4% |
|
OGE ENERGY CORP | 1.3% | 1.5% | 1.3% |
|
NEW JERSEY RESOURCES CORP | 1.2% | 1.4% | 1.2% |
HSMV Overweight Relative to REGL
|
DOLBY LABORATORIES INC-CL A | 2.1% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.6% |
|
BALCHEM CORP | 1.6% |
|
ELLINGTON FINANCIAL LLC | 1.5% |
 |
INNOSPEC INC | 1.3% |
|
STARWOOD PROPERTY TRUST INC | 1.3% |
|
INVENTRUST PROPERTIES CORP | 1.2% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.2% |
|
INNOVIVA, INC. | 1.2% |
HSMV Underweight Relative to REGL
|
ROYAL GOLD INC | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
POLYONE CORPORATION | -1.8% |
|
LITTELFUSE INC | -1.7% |
|
TORO CO | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
ESSENTIAL UTILITIES, INC. | -1.6% |
|
CARLISLE COS INC | -1.6% |
|
APPLIED INDUSTRIAL TECH INC | -1.6% |
|
NORTHWESTERN CORP | -1.5% |