Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
9%
ALSO IN SCDV
SCDV
33
HOLDINGS
42%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SCDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 1.2% | 2.2% | 1.2% |
|
BALCHEM CORP | 1.1% | 3.0% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.0% | 1.6% | 1.0% |
|
APTARGROUP INC | 1.0% | 2.3% | 1.0% |
|
MSA SAFETY INC | 0.9% | 4.0% | 0.9% |
HSMV Overweight Relative to SCDV
|
OGE ENERGY CORP | 2.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 2.0% |
|
INGREDION INC | 1.9% |
|
IDACORP INC | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
ELLINGTON FINANCIAL LLC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
GRACO INC | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
HSMV Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -7.0% |
|
CURTISS-WRIGHT CORP | -6.5% |
 |
GILDAN ACTIVEWEAR INC | -5.2% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
LITTELFUSE INC | -4.9% |
|
ENPRO INDUSTRIES INC | -4.7% |
|
AMERICAN HEALTHC | -4.5% |
|
VICTORY CAPITAL HOLDING - A | -4.1% |
|
EVERCORE PARTNERS INC-CL A | -3.9% |
|
BWX TECHNOLOGIES, INC. | -3.8% |