Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
34%
ALSO IN OUSM
OUSM
108
HOLDINGS
46%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
MSA SAFETY INC | 1.2% | 1.4% | 1.2% |
|
SERVICE CORP INTERNATIONAL | 1.2% | 1.7% | 1.2% |
|
DONALDSON CO INC | 1.1% | 2.3% | 1.1% |
|
DOLBY LABORATORIES INC-CL A | 1.0% | 1.9% | 1.0% |
|
RLI CORP | 1.0% | 0.9% | 0.9% |
HSMV Overweight Relative to OUSM
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.3% |
|
AGREE REALTY CORP | 1.3% |
|
GRACO INC | 1.3% |
|
NEW JERSEY RESOURCES CORP | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% |
|
LTC PROPERTIES INC | 1.1% |
HSMV Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.5% |
|
WESTERN UNION CO | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
SYNNEX CORP | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
LKQ CORP | -2.0% |
|
AMDOCS LTD | -1.9% |
|
SMITH (A.O.) CORP | -1.9% |
|
VAIL RESORTS INC | -1.9% |