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

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Company Weight
in HWMV
Weight
in HWGV
Overlap
WORKDAY INC-CLASS A 3.8% 5.1% 3.8%
AMERICAN INTERNATIONAL GROUP 4.4% 3.5% 3.5%
FISERV, INC. 3.2% 2.6% 2.6%
APA CORP. 4.1% 2.3% 2.3%
ERICSSON (LM) TEL-SP ADR 1.8% 2.2% 1.8%
HWMV Overweight Relative to HWGV
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%
HWMV Underweight Relative to HWGV
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%
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