Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HWO
46
HOLDINGS
17%
ALSO IN PZLV
PZLV
40
HOLDINGS
20%
ALSO IN HWO
SECTOR DRIFT (HWO minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HWO |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
CDW CORP/DE | 4.2% | 3.2% | 3.2% |
|
PPG INDUSTRIES INC | 3.7% | 2.4% | 2.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.5% | 3.1% | 1.5% |
|
WORKDAY INC-CLASS A | 8.5% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.6% | 1.5% | 1.5% |
HWO Overweight Relative to PZLV
|
WORKDAY INC-CLASS A | 6.9% |
 |
ERICSSON (LM) TEL-SP ADR | 5.1% |
|
MICROSOFT CORP | 4.7% |
|
APTIV PLC | 4.5% |
|
DOMINION RESOURCES INC/VA | 3.7% |
 |
FUSO CHEMICAL CO., LTD. | 3.6% |
|
SLM CORP | 3.3% |
|
APA CORP. | 3.2% |
|
CALIFORNIA RESOURCES CORP | 2.7% |
 |
MDC PARTNERS INC-A | 2.7% |
HWO Underweight Relative to PZLV
|
BAXTER INTERNATIONAL INC | -4.6% |
|
COREBRIDGE FINANCIAL INC | -4.6% |
|
HUMANA INC | -4.1% |
|
DOLLAR GENERAL CORP | -3.8% |
|
LEAR CORP | -3.4% |
|
ROBERT HALF INTL INC | -3.4% |
 |
FRESENIUS MEDICAL CARE-ADR | -3.3% |
|
CVS CAREMARK CORP | -3.3% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |