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

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Company Weight
in HWIV
Weight
in HWGV
Overlap
AKZO NOBEL 3.9% 2.7% 2.7%
HEINEKEN HOLDING NV 3.6% 2.4% 2.4%
CHECK POINT SOFTWARE TECH 2.5% 2.4% 2.4%
NATIONAL GRID PLC 2.7% 2.3% 2.3%
WPP PLC 2.4% 2.1% 2.1%
HWIV Overweight Relative to HWGV
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%
HWIV Underweight Relative to HWGV
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%
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