Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
11.3%
% of HSMV's 152 holdings also in SCDV
33.3%
% of SCDV's 51 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus SCDV)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
APTARGROUP INC | 2.1% | 2.1% | 2.1% |
|
CHEMED CORP | 1.2% | 4.9% | 1.2% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% | 1.0% | 1.0% |
|
MSA SAFETY INC | 0.8% | 3.2% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 5.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SCDV
|
SEI INVESTMENTS COMPANY | 2.0% |
|
DT MIDSTREAM, INC. | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
INGREDION INC | 1.7% |
|
POST HOLDINGS INC | 1.6% |
|
IDACORP INC | 1.6% |
|
OGE ENERGY CORP | 1.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.4% |
|
CARETRUST REIT INC | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.3% |
HSMV Underweight Relative to SCDV
|
VICTORY CAPITAL HOLDING - A | -5.6% |
|
ENSIGN GROUP INC/THE | -5.3% |
|
CURTISS-WRIGHT CORP | -5.2% |
|
AAON INC | -5.0% |
|
TETRA TECH INC | -4.9% |
|
EVERCORE PARTNERS INC-CL A | -4.3% |
|
FEDERAL SIGNAL CORP | -4.2% |
|
CHEMED CORP | -3.8% |
|
ENPRO INDUSTRIES INC | -3.2% |
|
U.S. PHYSICAL THERAPY INC | -3.1% |