Fund Overlap

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


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84

Number of overlapping holdings

42.0%

% of HSMV's 1206 holdings also in SMMV

31.0%

% of SMMV's 291 holdings also in HSMV

Overlap by Weight
Sector Drift (HSMV minus SMMV)
Overlapping Holdings

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Company Weight
in HSMV
Weight
in SMMV
Overlap
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6% 0.8% 0.6%
COMMVAULT SYSTEMS INC 0.6% 0.9% 0.6%
MURPHY USA, INC. 0.6% 1.7% 0.6%
CASEY'S GENERAL STORES INC 0.6% 0.8% 0.6%
OMEGA HEALTHCARE INVESTORS 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SMMV
LEXINGTON REALTY TRUST 0.7%
CUBESMART 0.7%
EVERCORE PARTNERS INC-CL A 0.7%
GLOBUS MEDICAL INC - A 0.7%
UNITED THERAPEUTICS CORP 0.7%
NEUROCRINE BIOSCIENCES INC 0.6%
JEFFERIES FINANCIAL GROUP INC. 0.6%
BALCHEM CORP 0.6%
LITTELFUSE INC 0.6%
CHESAPEAKE UTILITIES CORP 0.6%
HSMV Underweight Relative to SMMV
AXIS CAPITAL HOLDINGS LTD -1.3%
MURPHY USA, INC. -1.1%
ROYAL GOLD INC -1.1%
HEALTHEQUITY INC -1.0%
OLD REPUBLIC INTL CORP -1.0%
APTARGROUP INC -1.0%
CHEMED CORP -1.0%
WHITE MOUNTAINS INSURANCE GP -0.9%
PINNACLE WEST CAPITAL -0.9%
AGREE REALTY CORP -0.9%
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