Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
38.0%
% of HSMV's 201 holdings also in SIXL
31.8%
% 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 | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 0.6% | 0.6% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.7% | 0.6% | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% | 0.5% | 0.5% |
|
TEXAS ROADHOUSE INC | 0.7% | 0.5% | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SIXL
|
EMCOR GROUP INC | 0.9% |
|
TENNANT CO | 0.7% |
|
KIRBY CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
VONTIER CORP | 0.6% |
|
KORN/FERRY INTERNATIONAL | 0.6% |
|
PRIMERICA INC | 0.6% |
|
TETRA TECH INC | 0.6% |
|
MSA SAFETY INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
HSMV Underweight Relative to SIXL
|
ELI LILLY & CO | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
BELLRING BRANDS, INC. CLASS A | -0.7% |
|
CAL-MAINE FOODS INC | -0.6% |
|
MERCURY GENERAL CORP | -0.6% |
|
K12 INC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
STRAYER EDUCATION INC | -0.6% |
|
NEWMARKET CORP | -0.6% |