Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DVAL
100
HOLDINGS
11%
ALSO IN HWO
HWO
46
HOLDINGS
24%
ALSO IN DVAL
SECTOR DRIFT (DVAL minus HWO)
OVERLAPPING HOLDINGS
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| Company | Weight in DVAL |
Weight in HWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 4.7% | 2.4% |
|
CIGNA CORPORATION | 3.3% | 2.3% | 2.3% |
|
ELEVANCE HEALTH INC | 2.5% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 3.5% | 1.6% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 2.5% | 1.4% |
DVAL Overweight Relative to HWO
|
UNITED PARCEL SERVICE-CL B | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
GE AEROSPACE | 3.2% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
WELLS FARGO & CO | 2.7% |
|
COMCAST CORP-CL A | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.3% |
DVAL Underweight Relative to HWO
|
WORKDAY INC-CLASS A | -8.5% |
 |
ERICSSON (LM) TEL-SP ADR | -5.1% |
|
APTIV PLC | -4.5% |
|
CDW CORP/DE | -4.2% |
|
DOMINION RESOURCES INC/VA | -3.7% |
 |
FUSO CHEMICAL CO., LTD. | -3.6% |
|
SLM CORP | -3.3% |
|
APA CORP. | -3.0% |
|
CALIFORNIA RESOURCES CORP | -2.7% |
|
PPG INDUSTRIES INC | -2.7% |