Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
76
Number of overlapping holdings
38.0%
% of HSMV's 1206 holdings also in SIXL
31.9%
% of SIXL's 242 holdings also in HSMV
Overlap by Weight
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 | |
---|---|---|---|---|
CASEY'S GENERAL STORES INC | 0.6% | 0.5% | 0.5% | |
UNITED THERAPEUTICS CORP | 0.7% | 0.5% | 0.5% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.5% | 0.5% | |
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% | |
VERRA MOBILITY CORP. CLASS A | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SIXL
LEXINGTON REALTY TRUST | 0.7% | |
CUBESMART | 0.7% | |
EVERCORE PARTNERS INC-CL A | 0.7% | |
GLOBUS MEDICAL INC - A | 0.7% | |
PLEXUS CORP | 0.6% | |
JEFFERIES FINANCIAL GROUP INC. | 0.6% | |
BALCHEM CORP | 0.6% | |
LITTELFUSE INC | 0.6% | |
NMI HOLDINGS INC-CLASS A | 0.6% | |
CARLISLE COS INC | 0.6% |
HSMV Underweight Relative to SIXL
VISTRA ENERGY CORP. | -0.6% | |
CAREER EDUCATION CORP | -0.6% | |
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% | |
ADTALEM GLOBAL EDUCATION INC. | -0.5% | |
CORCEPT THERAPEUTICS INC | -0.5% | |
GODADDY, INC. CLASS A | -0.5% | |
COCA-COLA BOTTLING CO CONSOL | -0.5% | |
WOODWARD INC | -0.5% | |
LEMAITRE VASCULAR INC | -0.5% | |
AEROVIRONMENT INC | -0.5% |