Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
39%
ALSO IN SIXL
SIXL
241
HOLDINGS
24%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SIXL)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 0.8% | 0.6% | 0.6% |
|
DT MIDSTREAM, INC. | 0.9% | 0.6% | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.9% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
HSMV Overweight Relative to SIXL
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
IDACORP INC | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
GRACO INC | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
DONALDSON CO INC | 1.1% |
|
NEW JERSEY RESOURCES CORP | 1.1% |
|
SERVICE CORP INTERNATIONAL | 1.1% |
|
OGE ENERGY CORP | 1.1% |
HSMV Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.9% |
|
K12 INC | -0.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.8% |
|
UNITED STATES STEEL CORP | -0.7% |
|
HOMEOWNERS CHOICE INC | -0.7% |
|
BWX TECHNOLOGIES, INC. | -0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
BIOSANTE PHARMACEUTICALS INC | -0.6% |