Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HWGV
56
HOLDINGS
36%
ALSO IN HWIV
HWIV
52
HOLDINGS
38%
ALSO IN HWGV
SECTOR DRIFT (HWGV minus HWIV)
OVERLAPPING HOLDINGS

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Company Weight
in HWGV
Weight
in HWIV
Overlap
AKZO NOBEL 2.7% 3.9% 2.7%
HEINEKEN HOLDING NV 2.4% 3.6% 2.4%
CHECK POINT SOFTWARE TECH 2.4% 2.5% 2.4%
NATIONAL GRID PLC 2.3% 2.7% 2.3%
WPP PLC 2.1% 2.4% 2.1%
HWGV Overweight Relative to HWIV
WORKDAY INC-CLASS A 5.1%
GE HEALTHCARE TECHNOLOGIES INC. 3.5%
AMERICAN INTERNATIONAL GROUP 3.5%
ELEVANCE HEALTH INC 3.1%
CIGNA CORPORATION 2.7%
FISERV, INC. 2.6%
SHELL PLC-ADR 2.5%
MEDTRONIC PLC 2.4%
APA CORP. 2.3%
CDW CORP/DE 2.2%
HWGV Underweight Relative to HWIV
SAP AG -5.2%
LM ERICSSON TELEFON AB CLASS B -5.2%
FUSO CHEMICAL CO., LTD. -3.2%
SIEMENS HEALTHINEERS AG -2.7%
TOTAL SA -2.1%
COMPANIA DE DISTRIBUCION INTEGRAL LO -2.0%
BARCLAYS PLC -1.8%
HENKEL AG & CO KGAA -1.8%
LLOYDS BANKING GROUP PLC -1.7%
ING GROEP NV -1.7%
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