Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
48.7%
% of HSMV's 151 holdings also in PAMC
51.0%
% of PAMC's 149 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus PAMC)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
ANNALY CAPITAL MANAGEMENT IN | 1.5% | 2.3% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.3% | 1.4% | 1.3% |
|
PNM RESOURCES INC | 1.3% | 1.1% | 1.1% |
|
POST HOLDINGS INC | 2.1% | 1.1% | 1.1% |
|
PORTLAND GENERAL ELECTRIC CO | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to PAMC
|
ELLINGTON FINANCIAL LLC | 1.9% |
|
INNOVIVA, INC. | 1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.6% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.4% |
|
APTARGROUP INC | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.0% |
|
POST HOLDINGS INC | 1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.9% |
|
ARMOUR RESIDENTIAL REIT, INC. | 0.9% |
HSMV Underweight Relative to PAMC
|
REGAL BELOIT CORP | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.3% |
 |
RB GLOBAL | -2.3% |
 |
CNH INDUSTRIAL NV | -1.2% |
|
BURLINGTON STORES INC | -1.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.1% |
|
XPO LOGISTICS INC | -1.1% |
|
BELLRING BRANDS, INC. CLASS A | -1.1% |
|
PLANET FITNESS INC CLASS A | -1.1% |