Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
19%
ALSO IN FSCS
FSCS
101
HOLDINGS
29%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus FSCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HSMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
GRANITE CONSTRUCTION INC | 1.1% | 1.1% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.0% | 1.0% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.1% | 1.0% | 1.0% |
|
CITY HOLDING CO | 1.1% | 1.0% | 1.0% |
|
RPM INTERNATIONAL INC | 0.9% | 1.0% | 0.9% |
HSMV Overweight Relative to FSCS
|
PHILLIPS EDISON & COMPANY, INC. | 2.2% |
|
OGE ENERGY CORP | 2.1% |
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
IDACORP INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
DT MIDSTREAM, INC. | 1.3% |
|
GRACO INC | 1.2% |
HSMV Underweight Relative to FSCS
|
CAREER EDUCATION CORP | -2.1% |
|
VALMONT INDUSTRIES | -1.3% |
|
NEUROCRINE BIOSCIENCES INC | -1.2% |
|
CABOT CORP | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
TEXAS ROADHOUSE INC | -1.1% |
|
A10 NETWORKS INC | -1.1% |
|
ASSURANT INC | -1.1% |
|
NATIONAL BEVERAGE CORP | -1.1% |
|
T ROWE PRICE GROUP INC | -1.1% |