Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
SMMV
305
HOLDINGS
25%
ALSO IN HSMV
HSMV
151
HOLDINGS
47%
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% | 1.5% | 1.5% |
|
IDACORP INC | 1.3% | 1.3% | 1.3% |
|
OGE ENERGY CORP | 1.3% | 1.3% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.5% | 1.1% | 1.1% |
|
APTARGROUP INC | 1.3% | 1.1% | 1.1% |
SMMV Overweight Relative to HSMV
|
PINNACLE WEST CAPITAL | 1.6% |
|
ROYAL GOLD INC | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.9% |
|
HESS MIDSTREAM LP - CLASS A | 0.9% |
|
WHITE MOUNTAINS INSURANCE GP | 0.9% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.9% |
|
AGNC INVESTMENT CORP. | 0.9% |
|
BOX, INC. CLASS A | 0.8% |
|
NEWMARKET CORP | 0.8% |
SMMV Underweight Relative to HSMV
|
INNOVIVA, INC. | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
ENACT HOLDINGS INC | -1.2% |
|
GRACO INC | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
BLACK HILLS CORP | -1.1% |
|
NEW JERSEY RESOURCES CORP | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
STARWOOD PROPERTY TRUST INC | -1.0% |