Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
8.0%
% of HSMV's 151 holdings also in SRET
40.0%
% of SRET's 30 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus SRET)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 1.9% | 3.3% | 1.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% | 3.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.3% | 3.3% | 1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.3% | 3.6% | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.2% | 3.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to SRET
|
POST HOLDINGS INC | 2.1% |
|
APTARGROUP INC | 2.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.7% |
|
INNOVIVA, INC. | 1.6% |
|
PORTLAND GENERAL ELECTRIC CO | 1.6% |
|
FLOWERS FOODS INC | 1.4% |
|
OGE ENERGY CORP | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
GRACO INC | 1.3% |
|
PNM RESOURCES INC | 1.3% |
HSMV Underweight Relative to SRET
|
ORCHID ISLAND CAPITAL INC | -3.6% |
|
DYNEX CAPITAL INC | -3.5% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.5% |
 |
LINK REIT | -3.5% |
|
AGNC INVESTMENT CORP. | -3.5% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
NEW RESIDENTIAL INVESTMENT | -3.4% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.4% |
|
REALTY INCOME CORP | -3.3% |
|
LADDER CAPITAL CORP-CLASS A | -3.3% |