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
21%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
20%
ALSO IN FSCS
FSCS
101
HOLDINGS
30%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus FSCS)
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 HSMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 1.1% | 1.1% | 1.1% |
|
DONALDSON CO INC | 1.3% | 1.1% | 1.1% |
|
MSA SAFETY INC | 1.3% | 1.0% | 1.0% |
|
GRACO INC | 1.3% | 1.0% | 1.0% |
|
INGREDION INC | 1.3% | 1.0% | 1.0% |
HSMV Overweight Relative to FSCS
|
NEW JERSEY RESOURCES CORP | 1.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.6% |
|
ELLINGTON FINANCIAL LLC | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
IDACORP INC | 1.4% |
|
AGREE REALTY CORP | 1.3% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.2% |
HSMV Underweight Relative to FSCS
|
META FINANCIAL GROUP INC | -1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.2% |
|
HERSHEY CO/THE | -1.2% |
|
PPG INDUSTRIES INC | -1.1% |
|
INTER PARFUMS INC | -1.1% |
|
LINCOLN ELECTRIC HOLDINGS | -1.1% |
|
A10 NETWORKS INC | -1.1% |
|
HAMILTON INSUR-B | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
MUELLER WATER PRODUCTS INC-A | -1.1% |