Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
23.3%
% of HSMV's 151 holdings also in REGL
64.8%
% of REGL's 55 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 | 2.2% | 1.8% | 1.8% |
|
OLD REPUBLIC INTL CORP | 1.6% | 1.9% | 1.6% |
|
OGE ENERGY CORP | 1.5% | 1.9% | 1.5% |
|
FLOWERS FOODS INC | 1.5% | 1.8% | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to REGL
|
POST HOLDINGS INC | 2.3% |
|
INNOVIVA, INC. | 1.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.7% |
|
PNM RESOURCES INC | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
IDACORP INC | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.3% |
|
AGREE REALTY CORP | 1.2% |
HSMV Underweight Relative to REGL
|
ESSENTIAL UTILITIES, INC. | -2.2% |
 |
PERRIGO CO | -2.1% |
 |
RB GLOBAL | -2.1% |
|
SPIRE, INC. | -2.1% |
|
UGI CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
UNUM GROUP | -2.0% |
|
NORTHWESTERN CORP | -2.0% |
|
WESTLAKE CHEMICAL CORP | -1.8% |