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
11
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
7%
ALSO IN SRET
SRET
30
HOLDINGS
38%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SRET)
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 SRET |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 1.6% | 3.1% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 3.3% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% | 3.3% | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.3% | 3.2% | 1.3% |
|
LTC PROPERTIES INC | 1.2% | 3.4% | 1.2% |
HSMV Overweight Relative to SRET
|
NEW JERSEY RESOURCES CORP | 1.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
IDACORP INC | 1.4% |
|
GRACO INC | 1.3% |
|
INGREDION INC | 1.3% |
|
MSA SAFETY INC | 1.3% |
|
AGREE REALTY CORP | 1.3% |
|
DONALDSON CO INC | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.2% |
HSMV Underweight Relative to SRET
|
APOLLO COMMERCIAL REAL ESTAT | -3.6% |
|
GETTY REALTY CORP | -3.5% |
|
BROADSTONE NET LEASE, INC. | -3.5% |
 |
GECINA SA | -3.4% |
|
FRANKLIN BSP REALTY TRUST, INC. | -3.4% |
|
VICI PROPERTIES INC | -3.4% |
 |
COFINIMMO | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
TPG RE FINANCE TRUST, INC. | -3.3% |
|
PRIMARY HEALTH PROPERTIES | -3.3% |