Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
18.0%
% of HSMV's 201 holdings also in FSCS
27.0%
% of FSCS's 101 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus FSCS)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 1.7% | 1.1% | 1.1% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% | 1.0% | 1.0% |
|
CHEMED CORP | 1.2% | 1.0% | 1.0% |
|
SEI INVESTMENTS COMPANY | 1.6% | 1.0% | 1.0% |
|
GRACO INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to FSCS
|
APTARGROUP INC | 2.0% |
|
POST HOLDINGS INC | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
CARETRUST REIT INC | 1.6% |
|
DT MIDSTREAM, INC. | 1.6% |
|
OGE ENERGY CORP | 1.6% |
|
IDACORP INC | 1.5% |
|
CACI INTERNATIONAL INC -CL A | 1.4% |
|
AMERICAN HOMES 4 RENT- A | 1.4% |
|
AGREE REALTY CORP | 1.4% |
HSMV Underweight Relative to FSCS
|
KELLOGG CO | -1.3% |
|
ERIE INDEMNITY COMPANY-CL A | -1.3% |
|
MOLINA HEALTHCARE INC | -1.2% |
|
CLOROX COMPANY | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
EBAY INC | -1.1% |
|
TETRA TECH INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
ASSURANT INC | -1.1% |