Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
28%
ALSO IN XSLV
XSLV
117
HOLDINGS
36%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
FOUR CORNERS PROPERTY TRUST, INC. | 1.6% | 1.1% | 1.1% |
|
LTC PROPERTIES INC | 1.2% | 1.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.7% | 1.1% | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.0% | 1.1% | 1.0% |
|
ENACT HOLDINGS INC | 0.9% | 1.0% | 0.9% |
HSMV Overweight Relative to XSLV
|
OGE ENERGY CORP | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
IDACORP INC | 1.5% |
|
INGREDION INC | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.3% |
|
GRACO INC | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.3% |
HSMV Underweight Relative to XSLV
|
ALEXANDER & BALDWIN INC | -1.1% |
|
GETTY REALTY CORP | -1.0% |
|
CENTERSPACE | -1.0% |
|
VERIS RESIDENTIAL, INC. | -1.0% |
|
GLOBAL NET LEASE INC | -1.0% |
|
SAUL CENTERS INC | -1.0% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.0% |
|
BRADY CORPORATION - CL A | -1.0% |
|
TOOTSIE ROLL INDS | -1.0% |
|
STURM RUGER & CO INC | -1.0% |