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