Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
54%
ALSO IN SIXL
SIXL
241
HOLDINGS
34%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 1.6% | 0.5% | 0.5% |
|
SOUTHWEST GAS CORP | 0.5% | 0.4% | 0.4% |
|
GATX CORP | 1.2% | 0.4% | 0.4% |
|
INNOVIVA, INC. | 0.7% | 0.4% | 0.4% |
|
DT MIDSTREAM, INC. | 1.3% | 0.4% | 0.4% |
HSMV Overweight Relative to SIXL
|
PHILLIPS EDISON & COMPANY, INC. | 1.7% |
|
OGE ENERGY CORP | 1.6% |
|
AGREE REALTY CORP | 1.4% |
|
INGREDION INC | 1.3% |
|
GRACO INC | 1.3% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.2% |
|
ELLINGTON FINANCIAL LLC | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
STARWOOD PROPERTY TRUST INC | 1.1% |
|
MONARCH CASINO & RESORT INC | 1.1% |
HSMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.9% |
|
MURPHY USA, INC. | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
|
EZCORP INC-CL A | -0.5% |
|
WHITESTONE REIT | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
CHEFS' WAREHOUSE INC/THE | -0.5% |
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
WILEY (JOHN) & SONS -CL A | -0.5% |