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
101
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% | 1.2% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.1% | 1.1% |
|
CITY HOLDING CO | 1.1% | 1.0% | 1.0% |
|
LANCASTER COLONY CORP | 1.0% | 1.2% | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.1% | 1.0% |
HSMV Overweight Relative to RNMC
|
PHILLIPS EDISON & COMPANY, INC. | 2.2% |
|
OGE ENERGY CORP | 2.0% |
|
ELLINGTON FINANCIAL LLC | 1.6% |
|
IDACORP INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
DT MIDSTREAM, INC. | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
HSMV Underweight Relative to RNMC
|
CAREER EDUCATION CORP | -2.7% |
|
VALMONT INDUSTRIES | -1.4% |
|
CABOT CORP | -1.2% |
|
A10 NETWORKS INC | -1.2% |
|
NEUROCRINE BIOSCIENCES INC | -1.2% |
|
APPLIED INDUSTRIAL TECH INC | -1.2% |
|
SIMPSON MANUFACTURING CO INC | -1.1% |
|
ASSURANT INC | -1.1% |
|
COHEN & STEERS INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |