Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HGRO
50
HOLDINGS
37%
ALSO IN RFFC
RFFC
57
HOLDINGS
32%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus RFFC)
OVERLAPPING HOLDINGS

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Company Weight
in HGRO
Weight
in RFFC
Overlap
ALPHABET INC. CLASS A 8.1% 5.3% 5.3%
AMAZON.COM INC 6.6% 4.3% 4.3%
NVIDIA CORP 8.4% 3.8% 3.8%
APPLE INC 8.4% 3.5% 3.5%
MICROSOFT CORP 4.5% 3.4% 3.4%
HGRO Overweight Relative to RFFC
APPLE INC 4.9%
NVIDIA CORP 4.6%
ALPHABET INC. CLASS A 2.8%
PARKER HANNIFIN CORP 2.3%
AMAZON.COM INC 2.3%
MORGAN STANLEY 2.2%
PROLOGIS INC 1.9%
CISCO SYSTEMS INC 1.8%
GE AEROSPACE 1.7%
ANALOG DEVICES INC 1.7%
HGRO Underweight Relative to RFFC
META PLATFORMS INC -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
AMPHENOL CORP-CL A -2.4%
LAM RESEARCH CORP -2.2%
JOHNSON & JOHNSON -1.9%
VERTEX PHARMACEUTICALS INC -1.7%
CATERPILLAR INC -1.7%
AMERICAN EXPRESS CO -1.6%
RTX CORP -1.5%
DEERE & CO -1.4%
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