Fund Overlap

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


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71

Number of overlapping holdings

47.3%

% of HSMV's 151 holdings also in SMMV

27.8%

% of SMMV's 279 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
OLD REPUBLIC INTL CORP 1.6% 1.7% 1.6%
APTARGROUP INC 2.2% 1.4% 1.4%
OGE ENERGY CORP 1.5% 1.4% 1.4%
IDACORP INC 1.4% 1.3% 1.3%
AGREE REALTY CORP 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SMMV
INNOVIVA, INC. 1.6%
ANNALY CAPITAL MANAGEMENT IN 1.4%
GAMING AND LEISURE PROPERTIE 1.4%
STARWOOD PROPERTY TRUST INC 1.4%
GRACO INC 1.3%
AMERICAN HOMES 4 RENT- A 1.2%
POST HOLDINGS INC 1.2%
FEDERATED INVESTORS INC-CL B 1.1%
EPR PROPERTIES 1.1%
FOUR CORNERS PROPERTY TRUST, INC. 1.1%
HSMV Underweight Relative to SMMV
PINNACLE WEST CAPITAL -1.6%
AXIS CAPITAL HOLDINGS LTD -1.5%
ROYAL GOLD INC -1.3%
UNUM GROUP -1.3%
HANOVER INSURANCE GROUP INC/ -1.2%
MERIT MEDICAL SYSTEMS INC -1.1%
WHITE MOUNTAINS INSURANCE GP -0.9%
EXELIXIS INC -0.9%
TKO GROUP HOLDINGS, INC. CLASS A -0.9%
DT MIDSTREAM, INC. -0.9%
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