Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
17%
ALSO IN RNMC
RNMC
101
HOLDINGS
25%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus RNMC)
OVERLAPPING HOLDINGS

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Company Weight
in HSMV
Weight
in RNMC
Overlap
GENTEX CORP 1.1% 1.1% 1.1%
WATTS WATER TECHNOLOGIES-A 1.0% 1.1% 1.0%
CITY HOLDING CO 1.1% 1.0% 1.0%
AMERICAN FINANCIAL GROUP INC 1.0% 1.0% 1.0%
DONALDSON CO INC 1.0% 0.9% 0.9%
HSMV Overweight Relative to RNMC
DOLBY LABORATORIES INC-CL A 2.1%
ANTERO MIDSTREAM PARTNERS LP 1.7%
STARWOOD PROPERTY TRUST INC 1.6%
PHILLIPS EDISON & COMPANY, INC. 1.6%
BALCHEM CORP 1.6%
ELLINGTON FINANCIAL LLC 1.6%
INGREDION INC 1.6%
GRACO INC 1.4%
DT MIDSTREAM, INC. 1.4%
INVENTRUST PROPERTIES CORP 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%
GRANITE CONSTRUCTION INC -1.2%
APPLIED INDUSTRIAL TECH INC -1.2%
ASSURANT INC -1.1%
SIMPSON MANUFACTURING CO INC -1.1%
COHEN & STEERS INC -1.1%
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