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
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
22%
ALSO IN HGRO
HGRO
53
HOLDINGS
42%
ALSO IN OEF
SECTOR DRIFT (OEF minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 9.2% | 9.2% |
|
NVIDIA CORP | 10.7% | 8.9% | 8.9% |
|
AMAZON.COM INC | 5.5% | 6.3% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 7.9% | 4.6% |
|
BROADCOM INC. | 4.4% | 3.2% | 3.2% |
OEF Overweight Relative to HGRO
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
OEF Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -3.2% |
|
ANALOG DEVICES INC | -2.2% |
|
CBOE HOLDINGS INC | -2.1% |
|
HALLIBURTON CO | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
NASDAQ OMX GROUP/THE | -1.7% |
|
SANDISK CORP | -1.6% |
|
UNITED RENTALS INC | -1.5% |
|
CSX CORP | -1.4% |
|
PROLOGIS INC | -1.4% |