Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HWMV
68
HOLDINGS
31%
ALSO IN HWO
HWO
46
HOLDINGS
46%
ALSO IN HWMV
SECTOR DRIFT (HWMV minus HWO)
OVERLAPPING HOLDINGS
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| Company | Weight in HWMV |
Weight in HWO |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 3.8% | 8.5% | 3.8% |
|
APA CORP. | 4.1% | 3.2% | 3.2% |
|
AMERICAN INTERNATIONAL GROUP | 4.4% | 2.5% | 2.5% |
|
SLM CORP | 2.3% | 3.3% | 2.3% |
|
OLIN CORP | 2.1% | 2.4% | 2.1% |
HWMV Overweight Relative to HWO
 |
KOSMOS ENERGY LTD | 4.4% |
|
CRESCENT ENERGY COMPANY CLASS A | 3.4% |
|
FISERV, INC. | 2.7% |
|
CENTENE CORP | 2.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% |
|
BRINK'S CO/THE | 1.9% |
|
AMDOCS LTD | 1.6% |
|
SAIC INC | 1.6% |
|
KBR INC | 1.5% |
|
OMNICOM GROUP | 1.5% |
HWMV Underweight Relative to HWO
|
MICROSOFT CORP | -4.7% |
|
WORKDAY INC-CLASS A | -4.6% |
|
PPG INDUSTRIES INC | -3.7% |
|
CDW CORP/DE | -3.6% |
 |
FUSO CHEMICAL CO., LTD. | -3.6% |
 |
ERICSSON (LM) TEL-SP ADR | -3.4% |
|
APTIV PLC | -3.0% |
 |
MDC PARTNERS INC-A | -2.7% |
|
ENCANA CORP | -2.7% |
|
CIGNA CORPORATION | -2.3% |