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%
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