Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
17%
ALSO IN CSB
CSB
102
HOLDINGS
27%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 2.2% | 1.6% | 1.6% |
|
SOUTHWEST GAS CORP | 1.2% | 1.8% | 1.2% |
|
NEW JERSEY RESOURCES CORP | 1.2% | 1.6% | 1.2% |
|
ABM INDUSTRIES INC | 1.2% | 1.2% | 1.2% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.1% | 1.2% | 1.1% |
HSMV Overweight Relative to CSB
|
ANTERO MIDSTREAM PARTNERS LP | 1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.6% |
|
BALCHEM CORP | 1.5% |
|
DT MIDSTREAM, INC. | 1.4% |
|
OGE ENERGY CORP | 1.4% |
|
ELLINGTON FINANCIAL LLC | 1.4% |
 |
INNOSPEC INC | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.2% |
|
GRACO INC | 1.2% |
|
GATX CORP | 1.2% |
HSMV Underweight Relative to CSB
|
ADT, INC. | -1.4% |
|
BANK OZK | -1.4% |
|
CVB FINANCIAL CORP | -1.3% |
|
FIRST HAWAIIAN, INC. | -1.3% |
|
FIRST FINANCIAL BANCORP | -1.3% |
|
VALLEY NATIONAL BANCORP | -1.3% |
|
FULTON FINANCIAL CORP | -1.3% |
|
ASSOCIATED BANC-CORP | -1.3% |
|
FIRST INTERSTATE BANCSYS/MT | -1.2% |
|
PROVIDENT FINANCIAL SERVICES | -1.2% |