Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
18.7%
% of HSMV's 151 holdings also in FSCS
28.3%
% 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 | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 1.1% | 1.2% | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.1% | 1.1% | 1.1% |
|
GRACO INC | 1.3% | 1.0% | 1.0% |
|
DONALDSON CO INC | 1.2% | 1.0% | 1.0% |
|
MSA SAFETY INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to FSCS
|
POST HOLDINGS INC | 2.2% |
|
APTARGROUP INC | 2.0% |
|
ELLINGTON FINANCIAL LLC | 1.8% |
|
INNOVIVA, INC. | 1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.7% |
|
PORTLAND GENERAL ELECTRIC CO | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
FLOWERS FOODS INC | 1.4% |
|
OGE ENERGY CORP | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.3% |
HSMV Underweight Relative to FSCS
|
CRANE HOLDINGS, CO. | -2.4% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.3% |
|
WR BERKLEY CORP | -1.2% |
|
ROLLINS INC | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
NATIONAL BEVERAGE CORP | -1.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.1% |
|
ERIE INDEMNITY COMPANY-CL A | -1.1% |
|
WATSCO INC | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |