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   

85

Number of overlapping holdings

42.5%

% of HSMV's 201 holdings also in SMMV

29.1%

% of SMMV's 305 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
POST HOLDINGS INC 0.6% 0.9% 0.6%
COMMVAULT SYSTEMS INC 0.6% 0.9% 0.6%
CACI INTERNATIONAL INC -CL A 0.6% 0.7% 0.6%
BWX TECHNOLOGIES, INC. 0.6% 0.6% 0.6%
PRESTIGE BRANDS HOLDINGS INC 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SMMV
NEUROCRINE BIOSCIENCES INC 0.6%
VONTIER CORP 0.6%
PRIMERICA INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
EDGEWELL PERSONAL CARE CO. 0.6%
ASSURED GUARANTY LTD 0.6%
TENNANT CO 0.6%
LINCOLN ELECTRIC HOLDINGS 0.6%
US FOODS HOLDING CORP. 0.6%
KORN/FERRY INTERNATIONAL 0.6%
HSMV Underweight Relative to SMMV
AXIS CAPITAL HOLDINGS LTD -1.1%
ALKERMES PLC -1.1%
NEWMARKET CORP -1.1%
WHITE MOUNTAINS INSURANCE GP -1.1%
LANDSTAR SYSTEM INC -1.0%
MURPHY USA, INC. -1.0%
CHEMED CORP -0.9%
OLD REPUBLIC INTL CORP -0.9%
ROYAL GOLD INC -0.9%
AGREE REALTY CORP -0.8%
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