Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
36.7%
% of HSMV's 152 holdings also in SIXL
23.2%
% 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 | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 2.3% | 0.5% | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 1.3% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.5% | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% | 0.5% | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SIXL
|
SEI INVESTMENTS COMPANY | 2.0% |
|
DT MIDSTREAM, INC. | 1.8% |
|
APTARGROUP INC | 1.6% |
|
IDACORP INC | 1.6% |
|
CARETRUST REIT INC | 1.4% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.3% |
|
DONALDSON CO INC | 1.3% |
|
INGREDION INC | 1.2% |
|
OGE ENERGY CORP | 1.2% |
HSMV Underweight Relative to SIXL
|
CORECIVIC, INC. | -0.7% |
|
MASIMO CORPORATION | -0.6% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
CAL-MAINE FOODS INC | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.5% |
|
UNUM GROUP | -0.5% |