Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
28%
ALSO IN REGL
REGL
67
HOLDINGS
64%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
OGE ENERGY CORP | 2.1% | 1.6% | 1.6% |
|
IDACORP INC | 1.5% | 1.5% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% | 1.5% | 1.5% |
|
INGREDION INC | 1.7% | 1.5% | 1.5% |
|
DT MIDSTREAM, INC. | 1.3% | 1.7% | 1.3% |
HSMV Overweight Relative to REGL
|
PHILLIPS EDISON & COMPANY, INC. | 2.2% |
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
WP CAREY INC | 1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.1% |
|
MONARCH CASINO & RESORT INC | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.1% |
|
CITY HOLDING CO | 1.1% |
HSMV Underweight Relative to REGL
|
CHURCHILL DOWNS INC | -1.6% |
|
RYDER SYSTEM INC | -1.6% |
|
POLARIS INDUSTRIES INC | -1.6% |
|
UMB FINANCIAL CORP | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
APPLIED INDUSTRIAL TECH INC | -1.6% |
|
LITTELFUSE INC | -1.6% |
|
NORTHWESTERN CORP | -1.6% |
|
LINCOLN ELECTRIC HOLDINGS | -1.5% |
|
CABOT CORP | -1.5% |