Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
54%
ALSO IN SIXL
SIXL
242
HOLDINGS
34%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SIXL)
OVERLAPPING HOLDINGS

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Company Weight
in HSMV
Weight
in SIXL
Overlap
MADISON SQUARE GARDEN CO. CLASS A 0.9% 0.5% 0.5%
NEWMARKET CORP 0.9% 0.5% 0.5%
HORACE MANN EDUCATORS 0.7% 0.5% 0.5%
ELLINGTON FINANCIAL LLC 1.6% 0.5% 0.5%
HANOVER INSURANCE GROUP INC/ 0.5% 0.5% 0.5%
HSMV Overweight Relative to SIXL
DOLBY LABORATORIES INC-CL A 2.0%
INGREDION INC 2.0%
ANTERO MIDSTREAM PARTNERS LP 1.7%
GRACO INC 1.4%
INVENTRUST PROPERTIES CORP 1.3%
INNOSPEC INC 1.2%
STARWOOD PROPERTY TRUST INC 1.2%
AGREE REALTY CORP 1.2%
PHILLIPS EDISON & COMPANY, INC. 1.2%
BALCHEM CORP 1.2%
HSMV Underweight Relative to SIXL
CAREER EDUCATION CORP -1.2%
TG THERAPEUTICS INC -0.8%
CORECIVIC, INC. -0.7%
VIRTU FINANCIAL, INC. CLASS A -0.7%
CHEFS' WAREHOUSE INC/THE -0.6%
PROGYNY, INC. -0.6%
DAVITA INC -0.6%
ELEVANCE HEALTH INC -0.6%
WILEY (JOHN) & SONS -CL A -0.6%
MURPHY USA, INC. -0.6%
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