ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | HWMV | IJH | Difference |
|---|
| JAZZ Jazz Pharmaceuticals PLC |
0.72% | 0.45% |
+0.27% |
| BMRN BioMarin Pharmaceutical… |
0.71% | 0.32% |
+0.39% |
| ALLY Ally Financial Inc |
1.46% | 0.31% |
+1.14% |
| ZION Zions Bancorp NA |
1.48% | 0.27% |
+1.21% |
| CRBG Corebridge Financial Inc |
1.26% | 0.27% |
+1.00% |
| LAD Lithia Motors Inc |
1.02% | 0.20% |
+0.82% |
| AGCO AGCO Corp |
1.00% | 0.19% |
+0.81% |
| FLR Fluor Corp |
2.34% | 0.19% |
+2.16% |
| WEX WEX Inc |
1.22% | 0.17% |
+1.05% |
| LEA Lear Corp |
0.48% | 0.16% |
+0.31% |
| MUR Murphy Oil Corp |
0.99% | 0.14% |
+0.85% |
| KBR KBR Inc |
1.45% | 0.14% |
+1.31% |
| BCO Brink's Co/The |
2.07% | 0.14% |
+1.93% |
| SLM SLM Corp |
2.35% | 0.09% |
+2.26% |
| WHR Whirlpool Corp |
0.68% | 0.06% |
+0.62% |
Biggest Weighting Differences
| Holding | HWMV | IJH | Δ |
|---|
| SLM |
2.35% | 0.09% |
+2.26% |
| FLR |
2.34% | 0.19% |
+2.16% |
| BCO |
2.07% | 0.14% |
+1.93% |
| KBR |
1.45% | 0.14% |
+1.31% |
| ZION |
1.48% | 0.27% |
+1.21% |
| ALLY |
1.46% | 0.31% |
+1.14% |
| WEX |
1.22% | 0.17% |
+1.05% |
| CRBG |
1.26% | 0.27% |
+1.00% |
| MUR |
0.99% | 0.14% |
+0.85% |
| LAD |
1.02% | 0.20% |
+0.82% |
| AGCO |
1.00% | 0.19% |
+0.81% |
| WHR |
0.68% | 0.06% |
+0.62% |
Only in HWMV
| AIG American International Group… |
4.21% |
| FI Fiserv Inc |
4.09% |
| WDAY Workday Inc |
3.78% |
| APA APA Corp |
3.52% |
| KOS Kosmos Energy Ltd |
3.27% |
| CRGY Crescent Energy Co |
2.74% |
| CNC Centene Corp |
2.73% |
| WPPGF WPP PLC |
2.55% |
| UHS Universal Health Services Inc |
2.50% |
| SWK Stanley Black & Decker Inc |
2.45% |
| OLN Olin Corp |
2.14% |
| OMC Omnicom Group Inc |
2.11% |
| ERIC Telefonaktiebolaget LM… |
1.63% |
| HLF Herbalife Ltd |
1.63% |
| ARE Alexandria Real Estate… |
1.60% |
Only in IJH
| FTI TECHNIPFMC PLC |
0.74% |
| UTHR UNITED THERAPEUTICS |
0.72% |
| ATI ATI |
0.71% |
| USFD US FOODS HOLDING |
0.69% |
| THC TENET HEALTHCARE CORP |
0.68% |
| RGLD ROYAL GOLD |
0.67% |
| RS RELIANCE STEEL & ALUMINUM |
0.63% |
| ROKU ROKU CLASS A |
0.63% |
| ROIV ROIVANT SCIENCES LTD |
0.63% |
| XPO XPO |
0.62% |
| ENTG ENTEGRIS INC |
0.58% |
| WWD WOODWARD |
0.56% |
| SN SHARKNINJA |
0.55% |
| ITT ITT INC |
0.55% |
| PR PERMIAN RESOURCES CLASS A |
0.54% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.