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
10
# OF OVERLAPPING
HOLDINGS
HSMV
152
HOLDINGS
7%
ALSO IN SRET
SRET
30
HOLDINGS
33%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in HSMV |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 1.7% | 3.3% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.6% | 2.8% | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.5% | 2.8% | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% | 3.6% | 1.4% |
|
LTC PROPERTIES INC | 1.1% | 3.1% | 1.1% |
HSMV Overweight Relative to SRET
|
NEW JERSEY RESOURCES CORP | 1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
IDACORP INC | 1.4% |
|
INGREDION INC | 1.3% |
|
GRACO INC | 1.3% |
|
AGREE REALTY CORP | 1.3% |
|
MSA SAFETY INC | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.2% |
|
DONALDSON CO INC | 1.2% |
HSMV Underweight Relative to SRET
 |
GROWTHPOINT PROPERTIES LTD | -4.9% |
 |
CAPITAMALL TRUST | -3.8% |
|
MAPLETREE COMMERCIAL TRUST | -3.8% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.6% |
|
AGNC INVESTMENT CORP. | -3.5% |
 |
LONDONMETRIC PROPERTY PLC | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.4% |
|
BROADSTONE NET LEASE, INC. | -3.4% |
|
MAPLETREE LOGISTICS TRUST | -3.3% |