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
34%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
SMMV
295
HOLDINGS
27%
ALSO IN HSMV
HSMV
151
HOLDINGS
47%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus HSMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMMV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 1.6% | 1.4% | 1.4% |
|
IDACORP INC | 1.4% | 1.3% | 1.3% |
|
OGE ENERGY CORP | 1.4% | 1.3% | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.7% | 1.3% | 1.3% |
|
APTARGROUP INC | 1.1% | 1.0% | 1.0% |
SMMV Overweight Relative to HSMV
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.6% |
|
PINNACLE WEST CAPITAL | 1.5% |
|
ROYAL GOLD INC | 1.3% |
|
IONIS PHARMACEUTICALS, INC. | 1.0% |
|
NEWMARKET CORP | 1.0% |
|
AGNC INVESTMENT CORP. | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% |
|
BOX, INC. CLASS A | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.9% |
SMMV Underweight Relative to HSMV
|
INNOVIVA, INC. | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
ENACT HOLDINGS INC | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
LTC PROPERTIES INC | -1.1% |
|
FIRSTCASH, INC. | -1.1% |
|
GRACO INC | -1.1% |
|
BLACK HILLS CORP | -1.1% |
 |
ESSENT GROUP LTD | -1.1% |
|
AECOM TECHNOLOGY CORP | -1.0% |