Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
18.0%
% of HSMV's 152 holdings also in RNMC
27.0%
% of RNMC's 102 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus RNMC)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 1.1% | 1.0% | 1.0% |
|
INGREDION INC | 1.7% | 1.0% | 1.0% |
|
SEI INVESTMENTS COMPANY | 1.9% | 1.0% | 1.0% |
|
DONALDSON CO INC | 1.3% | 1.0% | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to RNMC
|
APTARGROUP INC | 2.1% |
|
DT MIDSTREAM, INC. | 2.0% |
|
OLD REPUBLIC INTL CORP | 1.8% |
|
IDACORP INC | 1.6% |
|
OGE ENERGY CORP | 1.6% |
|
CARETRUST REIT INC | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
RLI CORP | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.3% |
HSMV Underweight Relative to RNMC
|
MOLINA HEALTHCARE INC | -1.1% |
|
ERIE INDEMNITY COMPANY-CL A | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CORVEL CORP | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
PREFERRED BANK/LOS ANGELES | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
OTTER TAIL CORP | -1.1% |
|
BROWN & BROWN INC | -1.0% |