Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
48%
ALSO IN SMMV
SMMV
314
HOLDINGS
26%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 1.4% | 1.5% | 1.4% |
|
IDACORP INC | 1.4% | 1.3% | 1.3% |
|
OGE ENERGY CORP | 1.6% | 1.2% | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% | 1.6% | 1.2% |
|
SERVICE CORP INTERNATIONAL | 1.1% | 1.1% | 1.1% |
HSMV Overweight Relative to SMMV
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
NEW JERSEY RESOURCES CORP | 1.3% |
|
GRACO INC | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
BLACK HILLS CORP | 1.1% |
|
WP CAREY INC | 1.1% |
 |
ASSURED GUARANTY LTD | 1.0% |
HSMV Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.6% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
CARETRUST REIT INC | -1.2% |
|
AGNC INVESTMENT CORP. | -1.1% |
 |
ROIVANT SCIENCES LTD. | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -0.9% |
|
ENSIGN GROUP INC/THE | -0.9% |
|
BOX, INC. CLASS A | -0.9% |