Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
BY WEIGHT
63
# OF OVERLAPPING HOLDINGS
HSMV
151
HOLDINGS
42%
ALSO IN SIXL
SIXL
242
HOLDINGS
27%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SIXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HSMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 0.8% | 0.5% | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.6% | 0.5% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
|
DOLBY LABORATORIES INC-CL A | 0.7% | 0.5% | 0.5% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.6% | 0.5% | 0.5% |
HSMV Overweight Relative to SIXL
|
INNOVIVA, INC. | 2.0% |
|
POST HOLDINGS INC | 1.3% |
|
ENACT HOLDINGS INC | 1.2% |
|
IDACORP INC | 1.2% |
|
GRACO INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
STARWOOD PROPERTY TRUST INC | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% |
|
AGREE REALTY CORP | 1.0% |
HSMV Underweight Relative to SIXL
|
K12 INC | -0.6% |
|
MASIMO CORPORATION | -0.6% |
|
EXELIXIS INC | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
UNUM GROUP | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
HOMEOWNERS CHOICE INC | -0.6% |