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
69
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
21%
ALSO IN HSMV
HSMV
151
HOLDINGS
46%
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 | 1.3% | 1.2% | 1.2% |
|
OGE ENERGY CORP | 1.1% | 1.2% | 1.1% |
|
SERVICE CORP INTERNATIONAL | 1.1% | 1.1% | 1.1% |
|
IDACORP INC | 1.1% | 1.0% | 1.0% |
|
CHEMED CORP | 1.1% | 1.0% | 1.0% |
SMMV Overweight Relative to HSMV
|
PINNACLE WEST CAPITAL | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% |
|
NEW YORK TIMES CO -CL A | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
CARETRUST REIT INC | 1.0% |
 |
ROIVANT SCIENCES LTD. | 0.9% |
|
DROPBOX, INC. CLASS A | 0.8% |
|
LANDSTAR SYSTEM INC | 0.8% |
|
SELECTIVE INSURANCE GROUP | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.8% |
SMMV Underweight Relative to HSMV
|
ANTERO MIDSTREAM PARTNERS LP | -1.7% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
ELLINGTON FINANCIAL LLC | -1.6% |
|
DOLBY LABORATORIES INC-CL A | -1.5% |
|
INGREDION INC | -1.5% |
|
GRACO INC | -1.4% |
|
BALCHEM CORP | -1.3% |
|
INNOSPEC INC | -1.2% |
|
UNIVERSAL CORP/VA | -1.2% |
|
SOUTHWEST GAS CORP | -1.1% |