Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
19%
ALSO IN RNMC
RNMC
102
HOLDINGS
28%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
GRANITE CONSTRUCTION INC | 1.1% | 1.1% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.0% | 1.0% |
|
CITY HOLDING CO | 1.0% | 1.0% | 1.0% |
|
INGREDION INC | 1.7% | 1.0% | 1.0% |
|
MSA SAFETY INC | 0.9% | 1.0% | 0.9% |
HSMV Overweight Relative to RNMC
|
PHILLIPS EDISON & COMPANY, INC. | 2.1% |
|
OGE ENERGY CORP | 2.0% |
|
ELLINGTON FINANCIAL LLC | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
IDACORP INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
DT MIDSTREAM, INC. | 1.3% |
|
GRACO INC | 1.3% |
HSMV Underweight Relative to RNMC
|
CAREER EDUCATION CORP | -2.1% |
|
VALMONT INDUSTRIES | -1.3% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
SIMPSON MANUFACTURING CO INC | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
COCA-COLA BOTTLING CO CONSOL | -1.1% |
 |
ORIENTAL FINANCIAL GROUP | -1.1% |
|
T ROWE PRICE GROUP INC | -1.1% |