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
8
# OF OVERLAPPING
HOLDINGS
PZLV
40
HOLDINGS
20%
ALSO IN HWO
HWO
46
HOLDINGS
17%
ALSO IN PZLV
SECTOR DRIFT (PZLV minus HWO)
OVERLAPPING HOLDINGS
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| Company | Weight in PZLV |
Weight in HWO |
Overlap | |
|---|---|---|---|---|
 |
CDW CORP/DE | 3.2% | 4.2% | 3.2% |
|
PPG INDUSTRIES INC | 2.4% | 3.7% | 2.4% |
|
UNIVERSAL HEALTH SERVICES-B | 3.1% | 1.5% | 1.5% |
|
WORKDAY INC-CLASS A | 1.5% | 8.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 1.6% | 1.5% |
PZLV Overweight Relative to HWO
|
BAXTER INTERNATIONAL INC | 4.6% |
|
COREBRIDGE FINANCIAL INC | 4.6% |
|
HUMANA INC | 4.1% |
|
DOLLAR GENERAL CORP | 3.8% |
|
LEAR CORP | 3.4% |
|
ROBERT HALF INTL INC | 3.4% |
 |
FRESENIUS MEDICAL CARE-ADR | 3.3% |
|
CVS CAREMARK CORP | 3.3% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% |
PZLV Underweight Relative to HWO
|
WORKDAY INC-CLASS A | -6.9% |
 |
ERICSSON (LM) TEL-SP ADR | -5.1% |
|
MICROSOFT CORP | -4.7% |
|
APTIV PLC | -4.5% |
|
DOMINION RESOURCES INC/VA | -3.7% |
 |
FUSO CHEMICAL CO., LTD. | -3.6% |
|
SLM CORP | -3.3% |
|
APA CORP. | -3.2% |
|
CALIFORNIA RESOURCES CORP | -2.7% |
 |
MDC PARTNERS INC-A | -2.7% |