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
12
# OF OVERLAPPING
HOLDINGS
PZLV
40
HOLDINGS
30%
ALSO IN HWMV
HWMV
68
HOLDINGS
18%
ALSO IN PZLV
SECTOR DRIFT (PZLV minus HWMV)
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 PZLV |
Weight in HWMV |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL HEALTH SERVICES-B | 3.1% | 2.2% | 2.2% |
|
WORKDAY INC-CLASS A | 1.5% | 3.8% | 1.5% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.5% | 1.3% | 1.3% |
|
AMDOCS LTD | 1.3% | 1.6% | 1.3% |
|
COREBRIDGE FINANCIAL INC | 4.6% | 1.3% | 1.3% |
PZLV Overweight Relative to HWMV
|
BAXTER INTERNATIONAL INC | 4.6% |
|
DOLLAR GENERAL CORP | 3.8% |
|
HUMANA INC | 3.4% |
 |
FRESENIUS MEDICAL CARE-ADR | 3.3% |
|
COREBRIDGE FINANCIAL INC | 3.3% |
|
CVS CAREMARK CORP | 3.3% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% |
|
METLIFE INC | 3.0% |
|
WELLS FARGO & CO | 2.9% |
PZLV Underweight Relative to HWMV
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
 |
KOSMOS ENERGY LTD | -4.4% |
|
APA CORP. | -4.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.4% |
|
FISERV, INC. | -3.2% |
|
CENTENE CORP | -2.6% |
 |
WPP PLC-SPONSORED ADR | -2.5% |
|
FLUOR CORP | -2.3% |
|
SLM CORP | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |