Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
10.0%
% of HSMV's 151 holdings also in SCDV
40.5%
% of SCDV's 37 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 | 2.2% | 2.8% | 2.2% |
|
MSA SAFETY INC | 1.0% | 3.3% | 1.0% |
|
NEW YORK TIMES CO -CL A | 0.9% | 1.7% | 0.9% |
|
AMERICAN FINANCIAL GROUP INC | 0.9% | 1.1% | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% | 6.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SCDV
|
POST HOLDINGS INC | 2.3% |
|
INNOVIVA, INC. | 1.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
FLOWERS FOODS INC | 1.5% |
|
PNM RESOURCES INC | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
IDACORP INC | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.4% |
HSMV Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -5.5% |
|
CHEMED CORP | -5.3% |
|
CURTISS-WRIGHT CORP | -5.1% |
|
VICTORY CAPITAL HOLDING - A | -4.6% |
|
TETRA TECH INC | -4.0% |
|
FEDERAL SIGNAL CORP | -3.7% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
EVERCORE PARTNERS INC-CL A | -3.5% |
 |
GILDAN ACTIVEWEAR INC | -3.3% |
|
AAON INC | -3.3% |