Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
22%
ALSO IN REGL
REGL
52
HOLDINGS
65%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
NEW JERSEY RESOURCES CORP | 1.6% | 1.9% | 1.6% |
|
OGE ENERGY CORP | 1.5% | 1.8% | 1.5% |
|
GRACO INC | 1.3% | 1.9% | 1.3% |
|
MSA SAFETY INC | 1.3% | 1.9% | 1.3% |
|
DONALDSON CO INC | 1.2% | 2.1% | 1.2% |
HSMV Overweight Relative to REGL
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
IDACORP INC | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
INGREDION INC | 1.3% |
|
AGREE REALTY CORP | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.2% |
|
LTC PROPERTIES INC | 1.1% |
HSMV Underweight Relative to REGL
|
ROYAL GOLD INC | -2.3% |
|
UNITED BANKSHARES INC | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.1% |
|
TORO CO | -2.1% |
|
NORTHWESTERN CORP | -2.0% |
|
RYDER SYSTEM INC | -2.0% |
|
UMB FINANCIAL CORP | -2.0% |
|
CULLEN/FROST BANKERS INC | -2.0% |
 |
RB GLOBAL | -2.0% |
|
APPLIED INDUSTRIAL TECH INC | -2.0% |