Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
17%
ALSO IN RNMC
RNMC
101
HOLDINGS
27%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 1.1% | 1.2% | 1.1% |
|
MSA SAFETY INC | 1.2% | 1.1% | 1.1% |
|
GRACO INC | 1.3% | 1.0% | 1.0% |
|
INGREDION INC | 1.3% | 1.0% | 1.0% |
|
ENCOMPASS HEALTH CORPORATION | 0.9% | 1.4% | 0.9% |
HSMV Overweight Relative to RNMC
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
OGE ENERGY CORP | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
IDACORP INC | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.2% |
HSMV Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -3.0% |
|
INTERDIGITAL INC | -1.7% |
|
VISTEON CORP | -1.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.5% |
|
WATTS WATER TECHNOLOGIES-A | -1.4% |
|
RALPH LAUREN CORP | -1.4% |
|
JABIL CIRCUIT INC | -1.3% |
|
WOODWARD INC | -1.3% |
 |
ALLEGION PLC | -1.3% |
|
WR BERKLEY CORP | -1.3% |