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
25
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
17%
ALSO IN RNMC
RNMC
102
HOLDINGS
25%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
CITY HOLDING CO | 1.0% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% | 1.1% | 1.0% |
|
GRACO INC | 1.5% | 1.0% | 1.0% |
|
MSA SAFETY INC | 1.0% | 1.0% | 1.0% |
|
GRANITE CONSTRUCTION INC | 0.9% | 1.1% | 0.9% |
HSMV Overweight Relative to RNMC
|
OGE ENERGY CORP | 2.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 2.1% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
IDACORP INC | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
AGREE REALTY CORP | 1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% |
|
ELLINGTON FINANCIAL LLC | 1.4% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.3% |
|
DT MIDSTREAM, INC. | 1.3% |
HSMV Underweight Relative to RNMC
|
EXPEDITORS INTL WASH INC | -1.2% |
|
WOODWARD INC | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
 |
GENPACT LTD | -1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.2% |
|
DOVER CORP | -1.2% |
|
HAMILTON INSUR-B | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
COCA-COLA BOTTLING CO CONSOL | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |