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
10%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
9%
ALSO IN SCDV
SCDV
33
HOLDINGS
42%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SCDV)
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 SCDV
Overlap
DT MIDSTREAM, INC. 1.3% 2.4% 1.3%
BALCHEM CORP 1.1% 3.0% 1.1%
ENCOMPASS HEALTH CORPORATION 1.0% 1.6% 1.0%
APTARGROUP INC 1.0% 2.3% 1.0%
MSA SAFETY INC 1.0% 4.3% 1.0%
HSMV Overweight Relative to SCDV
OGE ENERGY CORP 2.2%
PHILLIPS EDISON & COMPANY, INC. 2.1%
INGREDION INC 1.9%
STARWOOD PROPERTY TRUST INC 1.6%
IDACORP INC 1.6%
NATIONAL RETAIL PROPERTIES 1.6%
AGREE REALTY CORP 1.5%
GRACO INC 1.5%
FOUR CORNERS PROPERTY TRUST, INC. 1.5%
ELLINGTON FINANCIAL LLC 1.4%
HSMV Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.7%
CURTISS-WRIGHT CORP -6.1%
GILDAN ACTIVEWEAR INC -5.5%
FEDERAL SIGNAL CORP -4.8%
AMERICAN HEALTHC -4.5%
ENPRO INDUSTRIES INC -4.2%
VICTORY CAPITAL HOLDING - A -4.2%
TETRA TECH INC -3.9%
LITTELFUSE INC -3.8%
BWX TECHNOLOGIES, INC. -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY