Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
14%
ALSO IN HWGV
HWGV
56
HOLDINGS
36%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus HWGV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in HWGV |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.7% | 1.9% | 1.7% |
|
GENERAL MOTORS CO | 3.8% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.2% | 1.5% | 1.2% |
|
WELLS FARGO & CO | 1.2% | 2.1% | 1.2% |
|
QUALCOMM INC | 1.5% | 1.0% | 1.0% |
VLUE Overweight Relative to HWGV
|
MICRON TECHNOLOGY INC | 19.8% |
|
CISCO SYSTEMS INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
GENERAL MOTORS CO | 2.4% |
|
AT&T INC | 2.3% |
|
PFIZER INC | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
FORD MOTOR CO | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
VLUE Underweight Relative to HWGV
|
WORKDAY INC-CLASS A | -4.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.1% |
 |
AKZO NOBEL | -2.7% |
|
SHELL PLC-ADR | -2.5% |
|
HEINEKEN HOLDING NV | -2.4% |
 |
CHECK POINT SOFTWARE TECH | -2.4% |
|
FISERV, INC. | -2.4% |
 |
MEDTRONIC PLC | -2.4% |
|
ELEVANCE HEALTH INC | -2.4% |