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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HGRO
50
HOLDINGS
16%
ALSO IN RW
RW
27
HOLDINGS
31%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in HGRO |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 8.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 6.6% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 2.2% | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% | 3.6% | 1.9% |
HGRO Overweight Relative to RW
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 8.4% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 4.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
PARKER HANNIFIN CORP | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
MORGAN STANLEY | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
HGRO Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.1% |
|
HEICO CORP | -7.6% |
|
JACK HENRY & ASSOCIATES, INC. | -6.0% |
|
TRANSDIGM GROUP INC | -5.3% |
|
GE AEROSPACE | -4.8% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.5% |
|
AMPHENOL CORP-CL A | -4.0% |
|
FAIR ISAAC CORP | -3.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |
 |
DIPLOMA PLC | -3.0% |