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
27.8%
% of SMMV's 279 holdings also in HSMV
47.3%
% of HSMV's 151 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus HSMV)
Overlapping Holdings
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| Company | Weight in SMMV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.7% | 1.5% | 1.5% |
|
APTARGROUP INC | 1.4% | 2.0% | 1.4% |
|
OGE ENERGY CORP | 1.3% | 1.4% | 1.3% |
|
IDACORP INC | 1.3% | 1.3% | 1.3% |
|
POST HOLDINGS INC | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to HSMV
|
PINNACLE WEST CAPITAL | 1.6% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.5% |
|
ROYAL GOLD INC | 1.3% |
|
UNUM GROUP | 1.3% |
|
HANOVER INSURANCE GROUP INC/ | 1.2% |
|
MERIT MEDICAL SYSTEMS INC | 1.1% |
|
WHITE MOUNTAINS INSURANCE GP | 0.9% |
|
EXELIXIS INC | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.9% |
|
DT MIDSTREAM, INC. | 0.9% |
SMMV Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.8% |
|
INNOVIVA, INC. | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
GRACO INC | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -1.3% |
|
STARWOOD PROPERTY TRUST INC | -1.2% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.2% |
|
FEDERATED INVESTORS INC-CL B | -1.1% |
|
AMERICAN HOMES 4 RENT- A | -1.1% |
|
PORTLAND GENERAL ELECTRIC CO | -1.1% |