Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
47%
ALSO IN SMMV
SMMV
331
HOLDINGS
24%
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 | 1.5% | 1.5% | 1.5% |
|
OGE ENERGY CORP | 2.2% | 1.3% | 1.3% |
|
IDACORP INC | 1.6% | 1.3% | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.2% | 1.1% | 1.1% |
|
INGREDION INC | 1.9% | 1.0% | 1.0% |
HSMV Overweight Relative to SMMV
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
GRACO INC | 1.5% |
|
ELLINGTON FINANCIAL LLC | 1.4% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.4% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.3% |
|
WP CAREY INC | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
ONE GAS INC | 1.1% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.0% |
|
CITY HOLDING CO | 1.0% |
HSMV Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
ROYAL GOLD INC | -1.4% |
|
CARETRUST REIT INC | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
AXIS CAPITAL HOLDINGS LTD | -0.8% |
|
DROPBOX, INC. CLASS A | -0.7% |
 |
ROIVANT SCIENCES LTD. | -0.7% |