Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
HWSM
171
HOLDINGS
27%
ALSO IN HWMV
HWMV
68
HOLDINGS
68%
ALSO IN HWSM
SECTOR DRIFT (HWSM minus HWMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HWSM |
Weight in HWMV |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 2.0% | 3.8% | 2.0% |
|
APA CORP. | 1.7% | 4.1% | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.5% | 1.4% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% | 4.4% | 1.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.0% | 1.2% | 1.2% |
HWSM Overweight Relative to HWMV
|
PPG INDUSTRIES INC | 1.6% |
|
CRANE HOLDINGS, CO. | 1.6% |
|
F5 NETWORKS INC | 1.3% |
|
HOST HOTELS & RESORTS INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
EVERSOURCE ENERGY | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
NATIONAL FUEL GAS CO | 0.9% |
|
WESTERN ALLIANCE BANCORP | 0.9% |
|
FRANKLIN RESOURCES INC | 0.9% |
HWSM Underweight Relative to HWMV
|
KOSMOS ENERGY LTD | -4.4% |
|
AMERICAN INTERNATIONAL GROUP | -3.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.0% |
|
FISERV, INC. | -2.6% |
|
APA CORP. | -2.4% |
|
CENTENE CORP | -2.0% |
|
SLM CORP | -1.9% |
 |
WPP PLC-SPONSORED ADR | -1.9% |
|
WORKDAY INC-CLASS A | -1.8% |
|
OLIN CORP | -1.7% |