Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
42.5%
% of HSMV's 201 holdings also in SMMV
29.5%
% of SMMV's 302 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 | |
|---|---|---|---|---|
 |
MDU RESOURCES GROUP INC | 0.6% | 1.1% | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 0.9% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
|
POST HOLDINGS INC | 0.6% | 0.9% | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SMMV
|
TENNANT CO | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
KIRBY CORP | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
|
KORN/FERRY INTERNATIONAL | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
APARTMENT INCOME REIT CORP | 0.6% |
|
VONTIER CORP | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
HSMV Underweight Relative to SMMV
 |
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
WHITE MOUNTAINS INSURANCE GP | -1.1% |
|
ROYAL GOLD INC | -1.0% |
|
MURPHY USA, INC. | -1.0% |
|
NEWMARKET CORP | -1.0% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
LANDSTAR SYSTEM INC | -0.9% |
|
CHEMED CORP | -0.9% |
 |
ALKERMES PLC | -0.9% |
|
AGREE REALTY CORP | -0.8% |