Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
32%
ALSO IN XSLV
XSLV
120
HOLDINGS
41%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 2.2% | 1.3% | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% | 1.2% | 1.2% |
|
ELLINGTON FINANCIAL LLC | 1.6% | 1.1% | 1.1% |
|
CITY HOLDING CO | 1.1% | 1.0% | 1.0% |
|
BALCHEM CORP | 1.0% | 1.0% | 1.0% |
HSMV Overweight Relative to XSLV
|
OGE ENERGY CORP | 2.0% |
|
INGREDION INC | 1.6% |
|
IDACORP INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
DT MIDSTREAM, INC. | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
GRACO INC | 1.2% |
|
MONARCH CASINO & RESORT INC | 1.2% |
HSMV Underweight Relative to XSLV
|
BROADSTONE NET LEASE, INC. | -1.1% |
|
CURBLINE PROPERTIES CORP | -1.1% |
|
SAUL CENTERS INC | -1.1% |
|
WESTAMERICA BANCORPORATION | -1.0% |
|
MGE ENERGY INC | -1.0% |
|
SAFETY INSURANCE GROUP INC | -1.0% |
|
UNITIL CORP | -1.0% |
|
ACUSHNET HOLDINGS CORP. | -0.9% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.9% |
|
BRADY CORPORATION - CL A | -0.9% |