Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
17%
ALSO IN FSCS
FSCS
101
HOLDINGS
25%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
CITY HOLDING CO | 1.1% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.2% | 1.0% | 1.0% |
|
ENCOMPASS HEALTH CORPORATION | 1.0% | 1.0% | 1.0% |
|
INGREDION INC | 1.6% | 1.0% | 1.0% |
|
MONARCH CASINO & RESORT INC | 1.1% | 1.0% | 1.0% |
HSMV Overweight Relative to FSCS
|
PHILLIPS EDISON & COMPANY, INC. | 2.2% |
|
OGE ENERGY CORP | 2.1% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
ELLINGTON FINANCIAL LLC | 1.5% |
|
IDACORP INC | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
GRACO INC | 1.2% |
HSMV Underweight Relative to FSCS
|
CAREER EDUCATION CORP | -2.3% |
 |
ALLEGION PLC | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CURTISS-WRIGHT CORP | -1.0% |
|
WR BERKLEY CORP | -1.0% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
STIFEL FINANCIAL CORP | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |