Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
53%
ALSO IN SIXL
SIXL
243
HOLDINGS
33%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SIXL)
OVERLAPPING HOLDINGS

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Company Weight
in HSMV
Weight
in SIXL
Overlap
RENAISSANCERE HOLDINGS LTD 0.7% 0.5% 0.5%
CSG SYSTEMS INTL INC 0.8% 0.5% 0.5%
NEW YORK TIMES CO -CL A 0.6% 0.5% 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.8% 0.5% 0.5%
BLACK HILLS CORP 1.0% 0.5% 0.5%
HSMV Overweight Relative to SIXL
ELLINGTON FINANCIAL LLC 1.7%
ANNALY CAPITAL MANAGEMENT IN 1.4%
GRACO INC 1.3%
AGREE REALTY CORP 1.3%
MSA SAFETY INC 1.3%
FOUR CORNERS PROPERTY TRUST, INC. 1.2%
GAMING AND LEISURE PROPERTIE 1.2%
STARWOOD PROPERTY TRUST INC 1.2%
NEW JERSEY RESOURCES CORP 1.2%
DONALDSON CO INC 1.2%
HSMV Underweight Relative to SIXL
DYNAVAX TECHNOLOGIES CORP -0.6%
PROTAGONIST THERAPEUTICS, INC. -0.6%
DYCOM INDUSTRIES INC -0.6%
COCA-COLA BOTTLING CO CONSOL -0.5%
CNX RESOURCES CORPORATION -0.5%
LANTHEUS HOLDINGS INC -0.5%
ELECTRONIC ARTS INC -0.5%
DOLLAR GENERAL CORP -0.5%
MONSTER BEVERAGE CORPORATION -0.5%
UNITED THERAPEUTICS CORP -0.5%
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