Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
38.7%
% of HSMV's 151 holdings also in SIXL
24.5%
% of SIXL's 242 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus SIXL)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 0.9% | 0.5% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.0% | 0.5% | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.5% | 0.5% | 0.5% |
|
DOLBY LABORATORIES INC-CL A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SIXL
|
ELLINGTON FINANCIAL LLC | 1.9% |
|
APTARGROUP INC | 1.7% |
|
POST HOLDINGS INC | 1.7% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
INNOVIVA, INC. | 1.4% |
|
PNM RESOURCES INC | 1.3% |
|
STARWOOD PROPERTY TRUST INC | 1.3% |
|
GRACO INC | 1.3% |
|
DONALDSON CO INC | 1.2% |
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% |
|
T-MOBILE US, INC. | -0.6% |