Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HSMV
151
HOLDINGS
9%
ALSO IN SCDV
SCDV
37
HOLDINGS
35%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SCDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
BALCHEM CORP | 1.5% | 2.4% | 1.5% |
|
DT MIDSTREAM, INC. | 1.4% | 2.1% | 1.4% |
|
MSA SAFETY INC | 1.1% | 2.5% | 1.1% |
|
APTARGROUP INC | 1.0% | 1.1% | 1.0% |
|
SOUTHWEST GAS CORP | 1.1% | 1.0% | 1.0% |
HSMV Overweight Relative to SCDV
|
INGREDION INC | 2.3% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
ELLINGTON FINANCIAL LLC | 1.6% |
|
GRACO INC | 1.4% |
|
OGE ENERGY CORP | 1.3% |
|
INVENTRUST PROPERTIES CORP | 1.3% |
 |
INNOSPEC INC | 1.2% |
HSMV Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -7.2% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
AMERICAN HEALTHC | -4.8% |
 |
GILDAN ACTIVEWEAR INC | -4.7% |
|
CHEMED CORP | -4.5% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
 |
SILICON MOTION TECHNOL-ADR | -4.2% |
|
ENPRO INDUSTRIES INC | -4.0% |
|
EVERCORE PARTNERS INC-CL A | -3.4% |
|
TEXAS ROADHOUSE INC | -3.3% |