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

OVERLAP
34%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
47%
ALSO IN SMMV
SMMV
304
HOLDINGS
25%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SMMV)
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 SMMV |
Overlap | |
---|---|---|---|---|
AGREE REALTY CORP | 1.4% | 1.5% | 1.4% | |
APTARGROUP INC | 1.2% | 1.5% | 1.2% | |
OGE ENERGY CORP | 1.3% | 1.2% | 1.2% | |
IDACORP INC | 1.2% | 1.2% | 1.2% | |
OLD REPUBLIC INTL CORP | 1.2% | 1.5% | 1.2% |
HSMV Overweight Relative to SMMV
INNOVIVA, INC. | 2.1% | |
GAMING AND LEISURE PROPERTIE | 1.5% | |
FOUR CORNERS PROPERTY TRUST, INC. | 1.3% | |
ENACT HOLDINGS INC | 1.1% | |
GRACO INC | 1.1% | |
LTC PROPERTIES INC | 1.0% | |
STARWOOD PROPERTY TRUST INC | 1.0% | |
ELLINGTON FINANCIAL LLC | 1.0% | |
NEW JERSEY RESOURCES CORP | 1.0% | |
ESSENT GROUP LTD | 1.0% |
HSMV Underweight Relative to SMMV
PINNACLE WEST CAPITAL | -1.5% | |
ROYAL GOLD INC | -1.0% | |
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.9% | |
WHITE MOUNTAINS INSURANCE GP | -0.9% | |
ENSIGN GROUP INC/THE | -0.9% | |
BOX, INC. CLASS A | -0.9% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -0.8% | |
AGNC INVESTMENT CORP. | -0.8% | |
HESS MIDSTREAM LP - CLASS A | -0.8% | |
TELEFLEX INC | -0.8% |