Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
54%
ALSO IN SIXL
SIXL
242
HOLDINGS
34%
ALSO IN HSMV
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 | |
|---|---|---|---|---|
 |
MADISON SQUARE GARDEN CO. CLASS A | 0.7% | 0.5% | 0.5% |
|
NEWMARKET CORP | 0.8% | 0.5% | 0.5% |
|
EMPLOYERS HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
HORACE MANN EDUCATORS | 0.9% | 0.5% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 0.5% | 0.5% |
HSMV Overweight Relative to SIXL
|
PHILLIPS EDISON & COMPANY, INC. | 1.8% |
|
OGE ENERGY CORP | 1.6% |
|
AGREE REALTY CORP | 1.4% |
|
INGREDION INC | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
NATIONAL RETAIL PROPERTIES | 1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.2% |
|
GRACO INC | 1.2% |
|
MONARCH CASINO & RESORT INC | 1.1% |
|
PENSKE AUTO GROUP INC | 1.1% |
HSMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -1.2% |
|
TG THERAPEUTICS INC | -0.8% |
|
CORECIVIC, INC. | -0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.7% |
|
CHEFS' WAREHOUSE INC/THE | -0.6% |
|
PROGYNY, INC. | -0.6% |
|
DAVITA INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
WILEY (JOHN) & SONS -CL A | -0.6% |
|
MURPHY USA, INC. | -0.6% |