Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
47%
ALSO IN SIXL
SIXL
243
HOLDINGS
30%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.1% | 0.4% | 0.4% |
|
ENSIGN GROUP INC/THE | 1.0% | 0.4% | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 0.4% | 0.4% |
|
BALCHEM CORP | 1.6% | 0.4% | 0.4% |
|
INNOVIVA, INC. | 1.2% | 0.4% | 0.4% |
HSMV Overweight Relative to SIXL
|
DOLBY LABORATORIES INC-CL A | 2.1% |
|
INGREDION INC | 1.9% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.7% |
|
GRACO INC | 1.5% |
|
ELLINGTON FINANCIAL LLC | 1.5% |
 |
INNOSPEC INC | 1.3% |
|
STARWOOD PROPERTY TRUST INC | 1.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.2% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.2% |
|
CITY HOLDING CO | 1.2% |
HSMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.9% |
|
MEDICAL PROPERTIES TRUST INC | -0.5% |
|
DYNATRACE, INC. | -0.5% |
|
CINEMARK HOLDINGS INC | -0.5% |
|
CVR ENERGY INC | -0.5% |
|
QUALYS INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
ABBVIE INC | -0.5% |
|
BIOSANTE PHARMACEUTICALS INC | -0.4% |
|
CENTERSPACE | -0.4% |