Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DVAL
100
HOLDINGS
9%
ALSO IN HWGV
HWGV
56
HOLDINGS
16%
ALSO IN DVAL
SECTOR DRIFT (DVAL minus HWGV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVAL |
Weight in HWGV |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 3.3% | 2.7% | 2.7% |
|
ELEVANCE HEALTH INC | 2.5% | 3.1% | 2.5% |
|
WELLS FARGO & CO | 3.7% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.6% | 1.9% | 1.9% |
|
US BANCORP | 1.4% | 1.9% | 1.4% |
DVAL Overweight Relative to HWGV
|
UNITED PARCEL SERVICE-CL B | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
BANK OF AMERICA CORP | 3.5% |
|
GE AEROSPACE | 3.2% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.3% |
DVAL Underweight Relative to HWGV
|
WORKDAY INC-CLASS A | -5.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.5% |
 |
AKZO NOBEL | -2.7% |
|
FISERV, INC. | -2.6% |
|
SHELL PLC-ADR | -2.5% |
|
HEINEKEN HOLDING NV | -2.4% |
 |
CHECK POINT SOFTWARE TECH | -2.4% |
 |
MEDTRONIC PLC | -2.4% |
 |
NATIONAL GRID PLC | -2.3% |
|
CDW CORP/DE | -2.2% |