Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
20.7%
% of HSMV's 152 holdings also in REGL
63.3%
% of REGL's 50 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus REGL)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 2.1% | 2.0% | 2.0% |
|
SEI INVESTMENTS COMPANY | 1.8% | 1.9% | 1.8% |
|
OLD REPUBLIC INTL CORP | 1.8% | 2.2% | 1.8% |
|
OGE ENERGY CORP | 1.6% | 2.2% | 1.6% |
|
RLI CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to REGL
|
DT MIDSTREAM, INC. | 2.1% |
|
INGREDION INC | 1.7% |
|
POST HOLDINGS INC | 1.6% |
|
IDACORP INC | 1.6% |
|
CARETRUST REIT INC | 1.5% |
|
CACI INTERNATIONAL INC -CL A | 1.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.3% |
|
AGREE REALTY CORP | 1.3% |
|
FEDERATED INVESTORS INC-CL B | 1.2% |
|
AMERICAN HOMES 4 RENT- A | 1.2% |
HSMV Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.4% |
|
UMB FINANCIAL CORP | -2.3% |
|
UNITED BANKSHARES INC | -2.2% |
|
ESSENTIAL UTILITIES, INC. | -2.2% |
|
TORO CO | -2.2% |
|
CASEY'S GENERAL STORES INC | -2.2% |
|
SPIRE, INC. | -2.2% |
|
ERIE INDEMNITY COMPANY-CL A | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |