Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
19%
ALSO IN SMDV
SMDV
107
HOLDINGS
26%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SMDV)
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 SMDV |
Overlap | |
|---|---|---|---|---|
 |
NEW JERSEY RESOURCES CORP | 1.6% | 0.9% | 0.9% |
|
BLACK HILLS CORP | 1.1% | 0.9% | 0.9% |
|
BALCHEM CORP | 1.1% | 0.9% | 0.9% |
|
PORTLAND GENERAL ELECTRIC CO | 0.9% | 0.9% | 0.9% |
|
AVISTA CORP | 0.9% | 0.9% | 0.9% |
HSMV Overweight Relative to SMDV
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
IDACORP INC | 1.4% |
|
INGREDION INC | 1.3% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.3% |
|
AGREE REALTY CORP | 1.3% |
|
GRACO INC | 1.3% |
|
OLD REPUBLIC INTL CORP | 1.2% |
HSMV Underweight Relative to SMDV
|
SPARTANNASH CO | -1.3% |
|
POLARIS INDUSTRIES INC | -1.3% |
|
MATERION CORP | -1.3% |
|
STANDEX INTERNATIONAL CORP | -1.2% |
|
SHOE CARNIVAL INC | -1.1% |
|
TOOTSIE ROLL INDS | -1.1% |
|
HILLENBRAND INC | -1.1% |
|
BANCORPSOUTH BANK | -1.1% |
|
QUAKER CHEMICAL CORP | -1.1% |
|
LEMAITRE VASCULAR INC | -1.1% |