Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
25%
ALSO IN XSLV
XSLV
117
HOLDINGS
32%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
INNOVIVA, INC. | 2.2% | 1.2% | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% | 1.1% | 1.1% |
|
LTC PROPERTIES INC | 1.4% | 1.1% | 1.1% |
|
ENACT HOLDINGS INC | 1.2% | 1.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 1.0% | 1.0% |
HSMV Overweight Relative to XSLV
|
POST HOLDINGS INC | 1.8% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
OGE ENERGY CORP | 1.3% |
|
IDACORP INC | 1.3% |
|
NEW JERSEY RESOURCES CORP | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
APTARGROUP INC | 1.1% |
|
GRACO INC | 1.1% |
|
BLACK HILLS CORP | 1.1% |
HSMV Underweight Relative to XSLV
|
ALEXANDER & BALDWIN INC | -1.1% |
|
NATIONAL PRESTO INDS INC | -1.1% |
|
SAUL CENTERS INC | -1.0% |
|
GRANITE CONSTRUCTION INC | -1.0% |
|
TOOTSIE ROLL INDS | -1.0% |
|
SPARTANNASH CO | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.0% |
|
MONARCH CASINO & RESORT INC | -1.0% |
|
ALAMO GROUP INC | -0.9% |