Fund Overlap

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


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76

Number of overlapping holdings

38.0%

% of HSMV's 1206 holdings also in SIXL

31.9%

% 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
CASEY'S GENERAL STORES INC 0.6% 0.5% 0.5%
UNITED THERAPEUTICS CORP 0.7% 0.5% 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6% 0.5% 0.5%
SPROUTS FARMERS MARKET INC 0.5% 0.5% 0.5%
VERRA MOBILITY CORP. CLASS A 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SIXL
LEXINGTON REALTY TRUST 0.7%
CUBESMART 0.7%
EVERCORE PARTNERS INC-CL A 0.7%
GLOBUS MEDICAL INC - A 0.7%
PLEXUS CORP 0.6%
JEFFERIES FINANCIAL GROUP INC. 0.6%
BALCHEM CORP 0.6%
LITTELFUSE INC 0.6%
NMI HOLDINGS INC-CLASS A 0.6%
CARLISLE COS INC 0.6%
HSMV Underweight Relative to SIXL
VISTRA ENERGY CORP. -0.6%
CAREER EDUCATION CORP -0.6%
TKO GROUP HOLDINGS, INC. CLASS A -0.5%
ADTALEM GLOBAL EDUCATION INC. -0.5%
CORCEPT THERAPEUTICS INC -0.5%
GODADDY, INC. CLASS A -0.5%
COCA-COLA BOTTLING CO CONSOL -0.5%
WOODWARD INC -0.5%
LEMAITRE VASCULAR INC -0.5%
AEROVIRONMENT INC -0.5%
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