Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
17%
ALSO IN RNMC
RNMC
102
HOLDINGS
26%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus RNMC)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 1.2% | 1.1% | 1.1% |
|
GRACO INC | 1.3% | 1.0% | 1.0% |
|
MSA SAFETY INC | 1.3% | 1.0% | 1.0% |
|
APTARGROUP INC | 1.0% | 0.9% | 0.9% |
|
INGREDION INC | 1.3% | 0.9% | 0.9% |
HSMV Overweight Relative to RNMC
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
NEW JERSEY RESOURCES CORP | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
IDACORP INC | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
AGREE REALTY CORP | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.2% |
HSMV Underweight Relative to RNMC
|
EXPEDITORS INTL WASH INC | -1.2% |
|
WOODWARD INC | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.2% |
|
DOVER CORP | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
HAMILTON INSUR-B | -1.2% |
|
COCA-COLA BOTTLING CO CONSOL | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.1% |