Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
47.3%
% of HSMV's 151 holdings also in SMMV
27.7%
% of SMMV's 280 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus SMMV)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.5% | 1.7% | 1.5% |
|
APTARGROUP INC | 2.0% | 1.4% | 1.4% |
|
OGE ENERGY CORP | 1.4% | 1.3% | 1.3% |
|
IDACORP INC | 1.2% | 1.3% | 1.2% |
|
POST HOLDINGS INC | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SMMV
|
ELLINGTON FINANCIAL LLC | 1.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
INNOVIVA, INC. | 1.5% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.3% |
|
GRACO INC | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
AMERICAN HOMES 4 RENT- A | 1.1% |
|
PORTLAND GENERAL ELECTRIC CO | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.1% |
HSMV Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
UNUM GROUP | -1.3% |
|
HANOVER INSURANCE GROUP INC/ | -1.3% |
|
MERIT MEDICAL SYSTEMS INC | -1.2% |
|
ROYAL GOLD INC | -1.2% |
|
WHITE MOUNTAINS INSURANCE GP | -1.0% |
|
EXELIXIS INC | -0.9% |
|
HESS MIDSTREAM LP - CLASS A | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.9% |