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
72
# OF OVERLAPPING
HOLDINGS
SMMV
314
HOLDINGS
26%
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 | 1.6% | 1.4% | 1.4% |
|
IDACORP INC | 1.3% | 1.5% | 1.3% |
|
OGE ENERGY CORP | 1.3% | 1.6% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.7% | 1.2% | 1.2% |
|
SERVICE CORP INTERNATIONAL | 1.2% | 1.2% | 1.2% |
SMMV Overweight Relative to HSMV
|
ROYAL GOLD INC | 1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.6% |
|
PINNACLE WEST CAPITAL | 1.6% |
|
CARETRUST REIT INC | 1.2% |
|
AGNC INVESTMENT CORP. | 1.1% |
 |
ROIVANT SCIENCES LTD. | 1.0% |
|
WHITE MOUNTAINS INSURANCE GP | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.8% |
SMMV Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.7% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
NEW JERSEY RESOURCES CORP | -1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
GRACO INC | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
BLACK HILLS CORP | -1.1% |
|
WP CAREY INC | -1.1% |
|
ASSURED GUARANTY LTD | -1.0% |