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
HWSM
171
HOLDINGS
13%
ALSO IN HWO
HWO
46
HOLDINGS
48%
ALSO IN HWSM
SECTOR DRIFT (HWSM minus HWO)
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 HWO |
Overlap | |
|---|---|---|---|---|
 |
GE HEALTHCARE TECHNOLOGIES INC. | 2.0% | 2.5% | 2.0% |
|
WORKDAY INC-CLASS A | 2.0% | 8.5% | 2.0% |
|
APA CORP. | 1.7% | 3.2% | 1.7% |
|
PPG INDUSTRIES INC | 1.6% | 3.7% | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% | 3.7% | 1.5% |
HWSM Overweight Relative to HWO
|
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% |
HWSM Underweight Relative to HWO
|
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% |