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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HWO
46
HOLDINGS
48%
ALSO IN HWSM
HWSM
171
HOLDINGS
13%
ALSO IN HWO
SECTOR DRIFT (HWO minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in HWO |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
GE HEALTHCARE TECHNOLOGIES INC. | 2.5% | 2.0% | 2.0% |
|
WORKDAY INC-CLASS A | 8.5% | 2.0% | 2.0% |
|
APA CORP. | 3.2% | 1.7% | 1.7% |
|
PPG INDUSTRIES INC | 3.7% | 1.6% | 1.6% |
|
DOMINION RESOURCES INC/VA | 3.7% | 1.5% | 1.5% |
HWO Overweight Relative to HWSM
|
WORKDAY INC-CLASS A | 6.4% |
|
MICROSOFT CORP | 4.7% |
|
CDW CORP/DE | 4.2% |
 |
ERICSSON (LM) TEL-SP ADR | 4.1% |
|
APTIV PLC | 3.9% |
 |
FUSO CHEMICAL CO., LTD. | 3.6% |
|
SLM CORP | 2.9% |
|
CALIFORNIA RESOURCES CORP | 2.7% |
 |
MDC PARTNERS INC-A | 2.7% |
|
CIGNA CORPORATION | 2.3% |
HWO Underweight Relative to HWSM
|
CRANE HOLDINGS, CO. | -1.6% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
F5 NETWORKS INC | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -1.1% |
|
EVERSOURCE ENERGY | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
MAGNA INTERNATIONAL INC-CL A | -1.0% |
|
NATIONAL FUEL GAS CO | -0.9% |
|
WESTERN ALLIANCE BANCORP | -0.9% |