Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HGRO
50
HOLDINGS
18%
ALSO IN AFOS
AFOS
30
HOLDINGS
31%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus AFOS)
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 HGRO
Weight
in AFOS
Overlap
ALPHABET INC. CLASS A 8.1% 5.3% 5.3%
NVIDIA CORP 8.4% 4.1% 4.1%
MICROSOFT CORP 4.5% 3.6% 3.6%
AMAZON.COM INC 6.6% 2.9% 2.9%
ELI LILLY & CO 3.0% 2.8% 2.8%
HGRO Overweight Relative to AFOS
APPLE INC 6.1%
NVIDIA CORP 4.3%
AMAZON.COM INC 3.7%
JPMORGAN CHASE & CO 3.0%
ALPHABET INC. CLASS A 2.7%
WELLS FARGO & CO 2.3%
GOLDMAN SACHS GROUP INC 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
THERMO FISHER SCIENTIFIC INC 1.9%
WAL-MART STORES INC 1.9%
HGRO Underweight Relative to AFOS
MICRON TECHNOLOGY INC -6.4%
LAM RESEARCH CORP -5.9%
NEWMONT MINING CORP -5.0%
WESTERN DIGITAL CORP -4.7%
BOEING CO -4.0%
REGENERON PHARMACEUTICALS -3.6%
CRH PLC -3.6%
BLACKSTONE GROUP LP/THE -3.5%
ASCENDIS PHARMA A/S -3.4%
GENERAL MOTORS CO -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY