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
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
15%
ALSO IN FSCS
FSCS
101
HOLDINGS
23%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in HSMV
Weight
in FSCS
Overlap
MSA SAFETY INC 1.1% 1.1% 1.1%
CITY HOLDING CO 1.2% 1.0% 1.0%
ENCOMPASS HEALTH CORPORATION 1.0% 1.1% 1.0%
DONALDSON CO INC 1.0% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.0% 1.0% 1.0%
HSMV Overweight Relative to FSCS
DOLBY LABORATORIES INC-CL A 2.0%
ANTERO MIDSTREAM PARTNERS LP 1.7%
PHILLIPS EDISON & COMPANY, INC. 1.6%
STARWOOD PROPERTY TRUST INC 1.6%
ELLINGTON FINANCIAL LLC 1.6%
BALCHEM CORP 1.5%
DT MIDSTREAM, INC. 1.4%
GRACO INC 1.4%
INGREDION INC 1.3%
OGE ENERGY CORP 1.3%
HSMV Underweight Relative to FSCS
CAREER EDUCATION CORP -2.3%
MARKETAXESS HOLDINGS INC -1.4%
HALOZYME THERAPEUTICS INC -1.4%
ULTA BEAUTY INC -1.2%
BROADRIDGE FINANCIAL SOLUTIO -1.1%
ALLEGION PLC -1.1%
TETRA TECH INC -1.1%
CHESAPEAKE ENERGY CORP -1.1%
NORDSON CORP -1.1%
PJT PARTNERS, INC. CLASS A -1.1%
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