Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
26.3%
% of SMMV's 291 holdings also in HSMV
46.7%
% of HSMV's 152 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 | 1.5% | 1.7% | 1.5% |
|
APTARGROUP INC | 1.5% | 2.1% | 1.5% |
|
AGREE REALTY CORP | 1.4% | 1.3% | 1.3% |
|
RLI CORP | 1.2% | 1.4% | 1.2% |
|
INGREDION INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to HSMV
|
PINNACLE WEST CAPITAL | 1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.3% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | 1.2% |
|
UNUM GROUP | 1.2% |
|
MERIT MEDICAL SYSTEMS INC | 1.1% |
|
ROYAL GOLD INC | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% |
|
WHITE MOUNTAINS INSURANCE GP | 1.0% |
|
MURPHY USA, INC. | 0.9% |
|
PARSONS CORPORATION | 0.9% |
SMMV Underweight Relative to HSMV
|
SEI INVESTMENTS COMPANY | -2.0% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
|
AMERICAN HOMES 4 RENT- A | -1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.2% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
AMERICAN FINANCIAL GROUP INC | -1.1% |
|
GRACO INC | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
NEW JERSEY RESOURCES CORP | -1.0% |
|
DONALDSON CO INC | -0.9% |