Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.3%
% of HSMV's 152 holdings also in FSCS
26.3%
% of FSCS's 100 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 | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 2.0% | 1.1% | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.3% | 1.1% | 1.1% |
|
INGREDION INC | 1.7% | 1.0% | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% | 1.0% | 1.0% |
|
GRACO INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to FSCS
|
DT MIDSTREAM, INC. | 2.2% |
|
APTARGROUP INC | 2.1% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
POST HOLDINGS INC | 1.6% |
|
IDACORP INC | 1.6% |
|
OGE ENERGY CORP | 1.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.4% |
|
CARETRUST REIT INC | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.3% |
|
RLI CORP | 1.3% |
HSMV Underweight Relative to FSCS
|
K12 INC | -1.8% |
|
CAREER EDUCATION CORP | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
LIVE NATION INC | -1.2% |
|
EXLSERVICE HOLDINGS INC | -1.2% |
|
RAYMOND JAMES FINANCIAL INC | -1.2% |
|
YELP INC | -1.2% |
|
BARRETT BUSINESS SVCS INC | -1.1% |