Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
GVLU
479
HOLDINGS
17%
ALSO IN HWSM
HWSM
171
HOLDINGS
46%
ALSO IN GVLU
SECTOR DRIFT (GVLU minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLU |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
BATH & BODY WORKS, INC. | 0.5% | 0.5% | 0.5% |
|
APA CORP. | 0.5% | 1.7% | 0.5% |
 |
ENCANA CORP | 0.5% | 0.7% | 0.5% |
|
APTIV PLC | 0.5% | 0.6% | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% | 0.6% | 0.5% |
GVLU Overweight Relative to HWSM
 |
ACCENTURE PLC-CL A | 0.6% |
|
ADT, INC. | 0.6% |
|
CROWN CASTLE INTL CORP | 0.5% |
 |
TRANSOCEAN LTD | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
RYDER SYSTEM INC | 0.5% |
|
DU PONT (E.I.) DE NEMOURS | 0.5% |
|
MIDDLEBY CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
GARTNER INC | 0.5% |
GVLU Underweight Relative to HWSM
|
WORKDAY INC-CLASS A | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
CRANE HOLDINGS, CO. | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
PPG INDUSTRIES INC | -1.5% |
|
F5 NETWORKS INC | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
APA CORP. | -1.2% |
|
HOST HOTELS & RESORTS INC | -1.1% |
 |
ERICSSON (LM) TEL-SP ADR | -1.1% |