Fund Overlap

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


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75

Number of overlapping holdings

37.5%

% of HSMV's 201 holdings also in SIXL

31.4%

% 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
COMMVAULT SYSTEMS INC 0.6% 0.5% 0.5%
INSIGHT ENTERPRISES INC 0.6% 0.5% 0.5%
TEXAS ROADHOUSE INC 0.5% 0.5% 0.5%
NEUROCRINE BIOSCIENCES INC 0.6% 0.5% 0.5%
MURPHY USA, INC. 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SIXL
LEXINGTON REALTY TRUST 0.7%
CUBESMART 0.6%
EAGLE MATERIALS INC 0.6%
GLOBUS MEDICAL INC - A 0.6%
SOUTHWEST GAS CORP 0.6%
LITTELFUSE INC 0.6%
VAIL RESORTS INC 0.6%
INTERDIGITAL INC 0.6%
CARLISLE COS INC 0.6%
EMCOR GROUP 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%
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