Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
19%
ALSO IN SMDV
SMDV
105
HOLDINGS
27%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
BALCHEM CORP | 1.1% | 1.0% | 1.0% |
|
NEW JERSEY RESOURCES CORP | 1.6% | 1.0% | 1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.6% | 1.0% | 1.0% |
|
BLACK HILLS CORP | 1.0% | 1.0% | 1.0% |
|
WD-40 CO | 1.0% | 1.0% | 1.0% |
HSMV Overweight Relative to SMDV
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
IDACORP INC | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
|
INGREDION INC | 1.3% |
|
GRACO INC | 1.3% |
|
AGREE REALTY CORP | 1.3% |
|
MSA SAFETY INC | 1.3% |
HSMV Underweight Relative to SMDV
|
INSPERITY INC | -1.1% |
|
MATTHEWS INTL CORP-CL A | -1.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.0% |
|
HORACE MANN EDUCATORS | -1.0% |
|
ANDERSONS INC/THE | -1.0% |
|
MATSON INC | -1.0% |
|
STEPAN CO | -1.0% |
|
AMERISAFE INC | -1.0% |
|
BANCORPSOUTH BANK | -1.0% |
|
UNION BANKSHARES CORP | -1.0% |