Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HWGV
56
HOLDINGS
23%
ALSO IN HWMV
HWMV
68
HOLDINGS
19%
ALSO IN HWGV
SECTOR DRIFT (HWGV minus HWMV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HWGV
Weight
in HWMV
Overlap
WORKDAY INC-CLASS A 5.1% 3.8% 3.8%
AMERICAN INTERNATIONAL GROUP 3.5% 4.4% 3.5%
FISERV, INC. 2.6% 3.2% 2.6%
APA CORP. 2.3% 4.1% 2.3%
ERICSSON (LM) TEL-SP ADR 2.2% 1.8% 1.8%
HWGV Overweight Relative to HWMV
ELEVANCE HEALTH INC 3.1%
CIGNA CORPORATION 2.7%
AKZO NOBEL 2.7%
SHELL PLC-ADR 2.5%
HEINEKEN HOLDING NV 2.4%
CHECK POINT SOFTWARE TECH 2.4%
MEDTRONIC PLC 2.4%
GE HEALTHCARE TECHNOLOGIES INC. 2.3%
NATIONAL GRID PLC 2.3%
JULIUS BAER GRUPPE AG 2.2%
HWGV Underweight Relative to HWMV
KOSMOS ENERGY LTD -4.4%
CRESCENT ENERGY COMPANY CLASS A -3.4%
CENTENE CORP -2.6%
WPP PLC-SPONSORED ADR -2.5%
FLUOR CORP -2.3%
SLM CORP -2.3%
UNIVERSAL HEALTH SERVICES-B -2.2%
STANLEY BLACK & DECKER -2.2%
OLIN CORP -2.1%
BRINK'S CO/THE -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY