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
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HGRO
46
HOLDINGS
28%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in HGRO
Weight
in QQQ
Overlap
NVIDIA CORP 8.4% 9.5% 8.4%
MICROSOFT CORP 8.3% 8.8% 8.3%
AMAZON.COM INC 6.4% 5.6% 5.6%
APPLE INC 4.9% 7.5% 4.9%
NETFLIX INC 2.9% 3.1% 2.9%
HGRO Overweight Relative to QQQ
JPMORGAN CHASE & CO 2.8%
ELI LILLY & CO 2.4%
WELLS FARGO & CO 2.2%
CATERPILLAR INC 2.2%
SERVICENOW INC 2.2%
GOLDMAN SACHS GROUP INC 2.2%
LIBERTY MEDIA CORPORATION SERIES C L 2.1%
GE AEROSPACE 2.1%
PHILIP MORRIS INTERNATIONAL 2.0%
CHENIERE ENERGY INC 2.0%
HGRO Underweight Relative to QQQ
BROADCOM INC. -2.9%
TESLA MOTORS INC -2.7%
APPLE INC -2.5%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS C -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
T-MOBILE US, INC. -1.5%
ADVANCED MICRO DEVICES -1.4%
LINDE PLC -1.3%
META PLATFORMS INC -1.2%
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