Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
41.3%
% of HSMV's 151 holdings also in SIXL
25.9%
% of SIXL's 241 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 | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.9% | 0.5% | 0.5% |
|
MURPHY USA, INC. | 0.8% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.5% | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.6% | 0.4% | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SIXL
|
H&R BLOCK INC | 0.9% |
|
RETAIL OPPORTUNITY INVESTMENT | 0.8% |
|
CORPORATE OFFICE PROPERTIES | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
CLEAN HARBORS INC | 0.8% |
|
GENTEX CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
RPM INTERNATIONAL INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
HSMV Underweight Relative to SIXL
|
NEXTGEN HEALTHCARE, INC. | -0.6% |
|
HOSTESS BRANDS, INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
BELLRING BRANDS, INC. CLASS A | -0.5% |
|
K12 INC | -0.5% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.5% |
|
WISDOMTREE INVESTMENTS INC | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
BRADY CORPORATION - CL A | -0.5% |
|
PROGRESSIVE CORP | -0.5% |