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
21%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
22%
ALSO IN SMDV
SMDV
102
HOLDINGS
33%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SMDV)
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 SMDV |
Overlap | |
|---|---|---|---|---|
 |
INNOSPEC INC | 1.2% | 1.1% | 1.1% |
 |
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.1% | 1.0% |
|
NEW JERSEY RESOURCES CORP | 1.2% | 1.0% | 1.0% |
|
ABM INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
FRANKLIN ELECTRIC CO INC | 0.9% | 1.0% | 0.9% |
HSMV Overweight Relative to SMDV
|
INGREDION INC | 2.4% |
|
DOLBY LABORATORIES INC-CL A | 2.1% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.7% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | 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 SMDV
|
MATERION CORP | -1.8% |
|
POWER INTEGRATIONS INC | -1.8% |
|
INSPERITY INC | -1.5% |
|
ENPRO INDUSTRIES INC | -1.4% |
|
GORMAN-RUPP CO | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.3% |
|
POLARIS INDUSTRIES INC | -1.2% |
|
STANDEX INTERNATIONAL CORP | -1.2% |
|
MATSON INC | -1.2% |
|
WILEY (JOHN) & SONS -CL A | -1.2% |