Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
17%
ALSO IN SMDV
SMDV
71
HOLDINGS
36%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
BALCHEM CORP | 1.5% | 1.4% | 1.4% |
 |
INNOSPEC INC | 1.4% | 1.4% | 1.4% |
|
ABM INDUSTRIES INC | 1.2% | 1.4% | 1.2% |
|
CITY HOLDING CO | 1.2% | 1.4% | 1.2% |
|
UNIVERSAL CORP/VA | 1.1% | 1.5% | 1.1% |
HSMV Overweight Relative to SMDV
|
INGREDION INC | 2.2% |
|
DOLBY LABORATORIES INC-CL A | 2.1% |
|
ANTERO MIDSTREAM PARTNERS LP | 1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.6% |
|
DT MIDSTREAM, INC. | 1.4% |
|
OGE ENERGY CORP | 1.4% |
|
ELLINGTON FINANCIAL LLC | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.2% |
|
GRACO INC | 1.2% |
|
GATX CORP | 1.2% |
HSMV Underweight Relative to SMDV
|
ROBERT HALF INTL INC | -1.8% |
|
HAWKINS INC | -1.6% |
|
TRINITY INDUSTRIES INC | -1.6% |
|
BADGER METER INC | -1.6% |
|
STEPAN CO | -1.5% |
|
HNI CORP | -1.5% |
|
GRIFFON CORPORATION | -1.5% |
|
MIDDLESEX WATER CO | -1.5% |
|
EASTMAN CHEMICAL COMPANY | -1.5% |
|
MUELLER WATER PRODUCTS INC-A | -1.5% |