Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
HWSM
162
HOLDINGS
20%
ALSO IN RFV
RFV
81
HOLDINGS
38%
ALSO IN HWSM
SECTOR DRIFT (HWSM minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in HWSM |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
ALLY FINANCIAL INC | 1.1% | 1.1% | 1.1% |
|
WESCO INTERNATIONAL INC | 1.0% | 1.4% | 1.0% |
 |
CNH INDUSTRIAL NV | 0.9% | 0.8% | 0.8% |
|
VALLEY NATIONAL BANCORP | 0.7% | 1.2% | 0.7% |
|
NATIONAL OILWELL VARCO INC | 0.7% | 1.5% | 0.7% |
HWSM Overweight Relative to RFV
|
CRANE HOLDINGS, CO. | 1.2% |
|
AXALTA COATING SYSTEMS LTD. | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.1% |
|
KEYCORP | 1.1% |
|
CENTENE CORP | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
STANLEY BLACK & DECKER | 1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.1% |
HWSM Underweight Relative to RFV
|
HF SINCLAIR CORPORATION | -4.3% |
|
CONCENTRIX CORPORATION | -3.8% |
|
SYNNEX CORP | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.2% |
|
CLEVELAND-CLIFFS INC | -3.1% |
|
MACY'S INC | -3.0% |
|
GOODYEAR TIRE & RUBBER CO | -2.5% |
|
AUTONATION INC | -2.3% |
|
AVNET INC | -2.2% |
|
ARROW ELECTRONICS INC | -2.2% |