Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
34%
ALSO IN XSLV
XSLV
117
HOLDINGS
43%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% | 1.1% | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 2.1% | 1.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.4% | 1.1% | 1.1% |
|
AVISTA CORP | 1.0% | 1.1% | 1.0% |
|
GRANITE CONSTRUCTION INC | 0.9% | 1.0% | 0.9% |
HSMV Overweight Relative to XSLV
|
OGE ENERGY CORP | 2.2% |
|
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% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.3% |
|
DT MIDSTREAM, INC. | 1.3% |
|
ONE GAS INC | 1.2% |
HSMV Underweight Relative to XSLV
|
ALEXANDER & BALDWIN INC | -1.1% |
|
CENTERSPACE | -1.0% |
|
VERIS RESIDENTIAL, INC. | -1.0% |
|
SAUL CENTERS INC | -1.0% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.0% |
|
BRADY CORPORATION - CL A | -1.0% |
|
TOOTSIE ROLL INDS | -1.0% |
|
STURM RUGER & CO INC | -1.0% |
|
FRANKLIN BSP REALTY TRUST, INC. | -0.9% |
|
MGE ENERGY INC | -0.9% |