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%
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