Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
11.3%
% of HSMV's 201 holdings also in GLRY
51.5%
% of GLRY's 34 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus GLRY)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 2.1% | 2.7% | 2.1% |
|
SEI INVESTMENTS COMPANY | 1.8% | 2.4% | 1.8% |
|
OLD REPUBLIC INTL CORP | 1.8% | 2.7% | 1.8% |
|
OGE ENERGY CORP | 1.6% | 2.6% | 1.6% |
|
CHEMED CORP | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to GLRY
|
DT MIDSTREAM, INC. | 2.1% |
|
INGREDION INC | 1.7% |
|
POST HOLDINGS INC | 1.6% |
|
IDACORP INC | 1.6% |
|
CARETRUST REIT INC | 1.5% |
|
RLI CORP | 1.4% |
|
DONALDSON CO INC | 1.3% |
|
CACI INTERNATIONAL INC -CL A | 1.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.3% |
|
AGREE REALTY CORP | 1.3% |
HSMV Underweight Relative to GLRY
|
EMCOR GROUP INC | -3.9% |
|
UNITED THERAPEUTICS CORP | -3.7% |
|
KB HOME | -3.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -3.5% |
|
BRADY CORPORATION - CL A | -3.3% |
|
VONTIER CORP | -3.1% |
|
KINSALE CAPITAL GROUP, INC. | -3.1% |
|
CASEY'S GENERAL STORES INC | -3.1% |
|
GROUP 1 AUTOMOTIVE INC | -3.1% |
|
MURPHY USA, INC. | -2.9% |