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
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
21%
ALSO IN HGRO
HGRO
53
HOLDINGS
40%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.9% | 8.9% |
|
APPLE INC | 8.3% | 9.2% | 8.3% |
|
AMAZON.COM INC | 4.8% | 6.3% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 7.9% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.2% | 3.2% |
NYSX Overweight Relative to HGRO
|
MICRON TECHNOLOGY INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
TESLA MOTORS INC | 2.9% |
|
META PLATFORMS INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
INTEL CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
NYSX Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -3.8% |
|
ELI LILLY & CO | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
CBOE HOLDINGS INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
HALLIBURTON CO | -1.8% |
|
NASDAQ OMX GROUP/THE | -1.7% |
 |
LINDE PLC | -1.6% |
|
UNITED RENTALS INC | -1.5% |
|
AMAZON.COM INC | -1.5% |