Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
16%
ALSO IN SIXS
SIXS
84
HOLDINGS
30%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 1.6% | 1.1% | 1.1% |
|
INNOVIVA, INC. | 1.1% | 2.2% | 1.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | 1.1% | 1.1% | 1.1% |
|
UNIVERSAL CORP/VA | 1.2% | 1.0% | 1.0% |
|
KORN/FERRY INTERNATIONAL | 1.0% | 1.2% | 1.0% |
HSMV Overweight Relative to SIXS
|
INGREDION INC | 2.4% |
|
DOLBY LABORATORIES INC-CL A | 2.1% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.7% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
BALCHEM CORP | 1.6% |
|
ELLINGTON FINANCIAL LLC | 1.6% |
|
GRACO INC | 1.4% |
|
DT MIDSTREAM, INC. | 1.4% |
|
INVENTRUST PROPERTIES CORP | 1.3% |
|
OGE ENERGY CORP | 1.2% |
HSMV Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.1% |
|
HOMEOWNERS CHOICE INC | -2.0% |
|
CAL-MAINE FOODS INC | -1.9% |
|
STONEX GROUP INC | -1.8% |
|
ENACT HOLDINGS INC | -1.8% |
|
PITNEY BOWES INC | -1.8% |
|
HORACE MANN EDUCATORS | -1.7% |
|
PROGYNY, INC. | -1.6% |
|
PAYONEER GLOBAL INC. | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.5% |