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
HWO
46
HOLDINGS
46%
ALSO IN HWMV
HWMV
68
HOLDINGS
31%
ALSO IN HWO
SECTOR DRIFT (HWO minus HWMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HWO |
Weight in HWMV |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 8.5% | 3.8% | 3.8% |
|
APA CORP. | 3.2% | 4.1% | 3.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.5% | 4.4% | 2.5% |
|
SLM CORP | 3.3% | 2.3% | 2.3% |
|
OLIN CORP | 2.4% | 2.1% | 2.1% |
HWO Overweight Relative to HWMV
|
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% |
HWO Underweight Relative to HWMV
 |
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% |