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% |