Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
26%
ALSO IN OUSM
OUSM
108
HOLDINGS
36%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
DOLBY LABORATORIES INC-CL A | 2.1% | 1.9% | 1.9% |
|
GRACO INC | 1.2% | 1.7% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.2% | 2.2% | 1.2% |
|
MSA SAFETY INC | 1.0% | 1.6% | 1.0% |
|
CHEMED CORP | 1.0% | 2.0% | 1.0% |
HSMV Overweight Relative to OUSM
|
ANTERO MIDSTREAM PARTNERS LP | 1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.6% |
|
BALCHEM CORP | 1.5% |
|
INGREDION INC | 1.5% |
|
DT MIDSTREAM, INC. | 1.4% |
|
ELLINGTON FINANCIAL LLC | 1.4% |
 |
INNOSPEC INC | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.2% |
|
GATX CORP | 1.2% |
|
INVENTRUST PROPERTIES CORP | 1.2% |
HSMV Underweight Relative to OUSM
|
BADGER METER INC | -2.3% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.3% |
|
HASBRO INC | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
AMDOCS LTD | -2.0% |
|
UNIVERSAL DISPLAY CORP | -2.0% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |