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
30%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
SMMV
328
HOLDINGS
24%
ALSO IN HSMV
HSMV
151
HOLDINGS
48%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 1.5% | 1.4% | 1.4% |
|
IDACORP INC | 1.3% | 1.6% | 1.3% |
|
OGE ENERGY CORP | 1.3% | 2.2% | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.1% | 1.2% | 1.1% |
|
INGREDION INC | 1.0% | 1.9% | 1.0% |
SMMV Overweight Relative to HSMV
|
PINNACLE WEST CAPITAL | 1.6% |
|
ROYAL GOLD INC | 1.5% |
|
CARETRUST REIT INC | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
|
AGNC INVESTMENT CORP. | 1.0% |
|
WHITE MOUNTAINS INSURANCE GP | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% |
|
LANDSTAR SYSTEM INC | 0.8% |
|
AXIS CAPITAL HOLDINGS LTD | 0.8% |
|
MURPHY USA, INC. | 0.7% |
SMMV Underweight Relative to HSMV
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
ELLINGTON FINANCIAL LLC | -1.5% |
|
GRACO INC | -1.4% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.4% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.2% |
|
WP CAREY INC | -1.1% |
|
GATX CORP | -1.1% |
|
ONE GAS INC | -1.1% |
|
CITY HOLDING CO | -1.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.0% |