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
46
# OF OVERLAPPING
HOLDINGS
HWMV
68
HOLDINGS
68%
ALSO IN HWSM
HWSM
171
HOLDINGS
27%
ALSO IN HWMV
SECTOR DRIFT (HWMV minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in HWMV |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 3.8% | 2.0% | 2.0% |
|
APA CORP. | 4.1% | 1.7% | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.4% | 1.5% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 4.4% | 1.3% | 1.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.2% | 2.0% | 1.2% |
HWMV Overweight Relative to HWSM
 |
KOSMOS ENERGY LTD | 4.4% |
|
AMERICAN INTERNATIONAL GROUP | 3.1% |
|
CRESCENT ENERGY COMPANY CLASS A | 3.0% |
|
FISERV, INC. | 2.6% |
|
APA CORP. | 2.4% |
|
CENTENE CORP | 2.0% |
|
SLM CORP | 1.9% |
 |
WPP PLC-SPONSORED ADR | 1.9% |
|
WORKDAY INC-CLASS A | 1.8% |
|
OLIN CORP | 1.7% |
HWMV Underweight Relative to HWSM
|
CRANE HOLDINGS, CO. | -1.6% |
|
PPG INDUSTRIES INC | -1.6% |
|
F5 NETWORKS INC | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
ARCH CAPITAL GROUP LTD | -1.1% |
|
EVERSOURCE ENERGY | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
NATIONAL FUEL GAS CO | -0.9% |
|
WESTERN ALLIANCE BANCORP | -0.9% |
|
FRANKLIN RESOURCES INC | -0.9% |