Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
19%
ALSO IN HGRO
HGRO
50
HOLDINGS
39%
ALSO IN IOO
SECTOR DRIFT (IOO minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 8.4% | 8.4% |
|
NVIDIA CORP | 12.1% | 8.4% | 8.4% |
|
AMAZON.COM INC | 6.5% | 6.6% | 6.5% |
|
ALPHABET INC. CLASS A | 5.1% | 8.1% | 5.1% |
|
MICROSOFT CORP | 9.6% | 4.5% | 4.5% |
IOO Overweight Relative to HGRO
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 1.9% |
 |
ASML HOLDING NV | 1.3% |
 |
TENCENT HOLDINGS LTD | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CHEVRON CORP | 0.8% |
IOO Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -2.9% |
|
PARKER HANNIFIN CORP | -2.3% |
|
WELLS FARGO & CO | -2.3% |
|
PROLOGIS INC | -1.9% |
|
ANALOG DEVICES INC | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
TERADYNE INC | -1.5% |
|
DANAHER CORP | -1.5% |
|
AMGEN INC | -1.5% |
|
MOODY'S CORP | -1.4% |