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
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HWSM
171
HOLDINGS
9%
ALSO IN HWGV
HWGV
56
HOLDINGS
27%
ALSO IN HWSM
SECTOR DRIFT (HWSM minus HWGV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HWSM |
Weight in HWGV |
Overlap | |
|---|---|---|---|---|
 |
GE HEALTHCARE TECHNOLOGIES INC. | 2.0% | 3.5% | 2.0% |
|
WORKDAY INC-CLASS A | 2.0% | 5.1% | 2.0% |
|
APA CORP. | 1.7% | 2.3% | 1.7% |
|
PPG INDUSTRIES INC | 1.6% | 1.4% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 3.5% | 1.3% |
HWSM Overweight Relative to HWGV
|
CRANE HOLDINGS, CO. | 1.6% |
|
HOST HOTELS & RESORTS INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
EVERSOURCE ENERGY | 1.0% |
|
COREBRIDGE FINANCIAL INC | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
NATIONAL FUEL GAS CO | 0.9% |
|
WESTERN ALLIANCE BANCORP | 0.9% |
|
FRANKLIN RESOURCES INC | 0.9% |
|
ALLY FINANCIAL INC | 0.9% |
HWSM Underweight Relative to HWGV
|
ELEVANCE HEALTH INC | -3.1% |
|
WORKDAY INC-CLASS A | -3.0% |
|
CIGNA CORPORATION | -2.7% |
 |
AKZO NOBEL | -2.7% |
|
SHELL PLC-ADR | -2.5% |
|
HEINEKEN HOLDING NV | -2.4% |
 |
CHECK POINT SOFTWARE TECH | -2.4% |
 |
MEDTRONIC PLC | -2.4% |
 |
NATIONAL GRID PLC | -2.3% |
|
CDW CORP/DE | -2.2% |