Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
22.7%
% of SMMV's 288 holdings also in HSMV
41.3%
% 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 | 1.6% | 1.7% | 1.6% |
|
APTARGROUP INC | 1.5% | 2.1% | 1.5% |
|
AGREE REALTY CORP | 1.5% | 1.3% | 1.3% |
|
CHEMED CORP | 1.5% | 1.3% | 1.3% |
|
RLI CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to HSMV
 |
AXIS CAPITAL HOLDINGS LTD | 1.3% |
|
ROYAL GOLD INC | 1.2% |
|
SELECTIVE INSURANCE GROUP | 1.2% |
|
EXELIXIS INC | 1.2% |
|
HEALTHEQUITY INC | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% |
|
MURPHY USA, INC. | 1.0% |
|
PARSONS CORPORATION | 1.0% |
|
COMMVAULT SYSTEMS INC | 1.0% |
|
WHITE MOUNTAINS INSURANCE GP | 0.9% |
SMMV Underweight Relative to HSMV
|
SEI INVESTMENTS COMPANY | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.3% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.2% |
|
NATIONAL RETAIL PROPERTIES | -1.2% |
|
FEDERATED INVESTORS INC-CL B | -1.2% |
|
AMERICAN FINANCIAL GROUP INC | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
DONALDSON CO INC | -1.0% |
|
GRACO INC | -1.0% |