Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HWO
46
HOLDINGS
54%
ALSO IN HWGV
HWGV
56
HOLDINGS
45%
ALSO IN HWO
SECTOR DRIFT (HWO minus HWGV)
OVERLAPPING HOLDINGS

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Company Weight
in HWO
Weight
in HWGV
Overlap
WORKDAY INC-CLASS A 8.5% 5.1% 5.1%
GE HEALTHCARE TECHNOLOGIES INC. 2.5% 3.5% 2.5%
AMERICAN INTERNATIONAL GROUP 2.5% 3.5% 2.5%
CIGNA CORPORATION 2.3% 2.7% 2.3%
APA CORP. 3.2% 2.3% 2.3%
HWO Overweight Relative to HWGV
MICROSOFT CORP 4.7%
APTIV PLC 4.5%
FUSO CHEMICAL CO., LTD. 3.6%
WORKDAY INC-CLASS A 3.4%
SLM CORP 3.3%
ERICSSON (LM) TEL-SP ADR 2.9%
CALIFORNIA RESOURCES CORP 2.7%
DOMINION RESOURCES INC/VA 2.7%
MDC PARTNERS INC-A 2.7%
OLIN CORP 2.4%
HWO Underweight Relative to HWGV
AKZO NOBEL -2.7%
HEINEKEN HOLDING NV -2.4%
CHECK POINT SOFTWARE TECH -2.4%
MEDTRONIC PLC -2.4%
NATIONAL GRID PLC -2.3%
JULIUS BAER GRUPPE AG -2.2%
FISERV, INC. -2.1%
WPP PLC -2.1%
ACCOR SA -2.0%
MONDELEZ INTERNATIONAL INC-A -2.0%
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