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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
13%
ALSO IN FSCS
FSCS
101
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 1.2% | 1.0% | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% | 1.0% | 1.0% |
|
INNOVIVA, INC. | 1.1% | 1.0% | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% | 1.0% | 1.0% |
|
CITY HOLDING CO | 1.2% | 1.0% | 1.0% |
HSMV Overweight Relative to FSCS
|
INGREDION INC | 2.2% |
|
DOLBY LABORATORIES INC-CL A | 2.1% |
|
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% |
HSMV Underweight Relative to FSCS
|
HASBRO INC | -1.2% |
 |
ALLEGION PLC | -1.2% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
ACTUANT CORP-CL A | -1.1% |
|
UNITED THERAPEUTICS CORP | -1.1% |
|
TETRA TECH INC | -1.1% |
|
PPG INDUSTRIES INC | -1.1% |
|
VERALTO CORPORATION | -1.1% |
|
NAPCO SECURITY TECHNOLOGIES | -1.1% |
|
SIMPSON MANUFACTURING CO INC | -1.1% |