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
15
# OF OVERLAPPING
HOLDINGS
HWSM
163
HOLDINGS
9%
ALSO IN PZLV
PZLV
41
HOLDINGS
37%
ALSO IN HWSM
SECTOR DRIFT (HWSM minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HWSM |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
PPG INDUSTRIES INC | 2.0% | 2.6% | 2.0% |
|
WORKDAY INC-CLASS A | 1.8% | 1.5% | 1.5% |
|
LEAR CORP | 1.1% | 3.6% | 1.1% |
|
SOLVENTUM CORP | 1.1% | 2.0% | 1.1% |
|
HUMANA INC | 1.1% | 6.6% | 1.1% |
HWSM Overweight Relative to PZLV
|
F5 NETWORKS INC | 2.5% |
 |
ERICSSON (LM) TEL-SP ADR | 2.0% |
|
DOMINION RESOURCES INC/VA | 1.9% |
|
CRANE HOLDINGS, CO. | 1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.6% |
|
APA CORP. | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% |
|
STATE STREET CORP | 1.2% |
|
TIMKEN CO | 1.2% |
 |
JAZZ PHARMACEUTICALS PLC | 1.2% |
HWSM Underweight Relative to PZLV
|
HUMANA INC | -5.5% |
|
BAXTER INTERNATIONAL INC | -4.5% |
|
CVS CAREMARK CORP | -3.9% |
|
SKYWORKS SOLUTIONS INC | -3.7% |
|
DOLLAR GENERAL CORP | -3.3% |
|
WELLS FARGO & CO | -3.2% |
|
METLIFE INC | -3.1% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.0% |
|
CDW CORP/DE | -3.0% |
 |
FRESENIUS MEDICAL CARE-ADR | -3.0% |