Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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56

Number of overlapping holdings

37.3%

% of HSMV's 152 holdings also in SIXL

23.5%

% of SIXL's 242 holdings also in HSMV

Overlap by Weight
Sector Drift (HSMV minus SIXL)
Overlapping Holdings

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Company Weight
in HSMV
Weight
in SIXL
Overlap
DT MIDSTREAM, INC. 2.1% 0.5% 0.5%
NEW YORK TIMES CO -CL A 1.0% 0.5% 0.5%
MURPHY USA, INC. 0.5% 0.5% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.6% 0.5% 0.5%
REINSURANCE GROUP OF AMERICA 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SIXL
SEI INVESTMENTS COMPANY 2.0%
APTARGROUP INC 1.7%
DT MIDSTREAM, INC. 1.6%
MADISON SQUARE GARDEN CO. CLASS A 1.3%
INGREDION INC 1.3%
AGREE REALTY CORP 1.3%
OLD REPUBLIC INTL CORP 1.3%
POST HOLDINGS INC 1.3%
DONALDSON CO INC 1.3%
AMERICAN HOMES 4 RENT- A 1.2%
HSMV Underweight Relative to SIXL
CAREER EDUCATION CORP -0.7%
ADTALEM GLOBAL EDUCATION INC. -0.7%
CORCEPT THERAPEUTICS INC -0.6%
UNITED THERAPEUTICS CORP -0.6%
NATIONAL HEALTHCARE CORP -0.6%
VERRA MOBILITY CORP. CLASS A -0.5%
WISDOMTREE INVESTMENTS INC -0.5%
COCA-COLA BOTTLING CO CONSOL -0.5%
SPROUTS FARMERS MARKET INC -0.5%
TKO GROUP HOLDINGS, INC. CLASS A -0.5%
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