Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
9%
ALSO IN SCDV
SCDV
34
HOLDINGS
38%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in HSMV
Weight
in SCDV
Overlap
MSA SAFETY INC 1.2% 4.1% 1.2%
BALCHEM CORP 1.1% 2.9% 1.1%
APTARGROUP INC 1.0% 2.3% 1.0%
DT MIDSTREAM, INC. 0.9% 2.2% 0.9%
ARMSTRONG WORLD INDUSTRIES 0.8% 0.9% 0.8%
HSMV Overweight Relative to SCDV
ELLINGTON FINANCIAL LLC 1.7%
STARWOOD PROPERTY TRUST INC 1.6%
NEW JERSEY RESOURCES CORP 1.6%
OGE ENERGY CORP 1.5%
GAMING AND LEISURE PROPERTIE 1.5%
FOUR CORNERS PROPERTY TRUST, INC. 1.5%
IDACORP INC 1.4%
INGREDION INC 1.3%
ANNALY CAPITAL MANAGEMENT IN 1.3%
AGREE REALTY CORP 1.3%
HSMV Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.8%
GILDAN ACTIVEWEAR INC -6.0%
CURTISS-WRIGHT CORP -5.3%
FEDERAL SIGNAL CORP -5.2%
EVERCORE PARTNERS INC-CL A -4.5%
VICTORY CAPITAL HOLDING - A -4.2%
ENPRO INDUSTRIES INC -4.0%
TETRA TECH INC -3.9%
CHEMED CORP -3.5%
AMERICAN HEALTHC -3.3%
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