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
24
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
30%
ALSO IN HGRO
HGRO
50
HOLDINGS
49%
ALSO IN OEI
SECTOR DRIFT (OEI minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.4% | 7.6% |
|
APPLE INC | 6.5% | 8.4% | 6.5% |
|
MICROSOFT CORP | 6.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.1% | 6.6% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 8.1% | 3.2% |
OEI Overweight Relative to HGRO
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
BROADCOM INC. | 1.2% |
OEI Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -4.9% |
|
AMAZON.COM INC | -2.5% |
|
PARKER HANNIFIN CORP | -2.3% |
|
APPLE INC | -1.9% |
|
PROLOGIS INC | -1.9% |
|
ANALOG DEVICES INC | -1.7% |
|
TERADYNE INC | -1.5% |
|
DANAHER CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
MORGAN STANLEY | -1.5% |