Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
14.7%
% of HSMV's 151 holdings also in OSCV
32.4%
% of OSCV's 68 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus OSCV)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 2.2% | 1.5% | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.4% | 1.6% | 1.4% |
|
GRACO INC | 1.3% | 1.3% | 1.3% |
|
ENCOMPASS HEALTH CORPORATION | 1.2% | 2.1% | 1.2% |
|
AGREE REALTY CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to OSCV
|
POST HOLDINGS INC | 2.3% |
|
INNOVIVA, INC. | 1.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
FLOWERS FOODS INC | 1.5% |
|
PNM RESOURCES INC | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
IDACORP INC | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.4% |
HSMV Underweight Relative to OSCV
|
CASEY'S GENERAL STORES INC | -2.5% |
|
VIPER ENERGY PARTNERS LP | -2.5% |
|
TEXAS ROADHOUSE INC | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
HAWKINS INC | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
STOCK YARDS BANCORP INC | -2.0% |
|
KADANT INC | -2.0% |
|
ENTERPRISE FINANCIAL SERVICE | -1.8% |
|
CHEMED CORP | -1.8% |