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
30.5%
% 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% |