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
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
HGRO
51
HOLDINGS
16%
ALSO IN AFOS
AFOS
30
HOLDINGS
28%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus AFOS)
OVERLAPPING HOLDINGS

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Company Weight
in HGRO
Weight
in AFOS
Overlap
ALPHABET INC. CLASS A 7.8% 5.4% 5.4%
NVIDIA CORP 7.9% 4.2% 4.2%
MICROSOFT CORP 6.1% 3.8% 3.8%
ELI LILLY & CO 2.7% 2.9% 2.7%
APPLE INC 9.3% 2.6% 2.6%
HGRO Overweight Relative to AFOS
APPLE INC 6.7%
AMAZON.COM INC 3.8%
NVIDIA CORP 3.7%
BROADCOM INC. 3.5%
JPMORGAN CHASE & CO 3.0%
ALPHABET INC. CLASS A 2.4%
WELLS FARGO & CO 2.3%
MICROSOFT CORP 2.3%
GOLDMAN SACHS GROUP INC 2.0%
WAL-MART STORES INC 2.0%
HGRO Underweight Relative to AFOS
WESTERN DIGITAL CORP -5.8%
NEWMONT MINING CORP -4.8%
MICRON TECHNOLOGY INC -4.8%
LAM RESEARCH CORP -4.6%
ASCENDIS PHARMA A/S -3.9%
BOEING CO -3.7%
CRH PLC -3.7%
REGENERON PHARMACEUTICALS -3.6%
FREEPORT-MCMORAN COPPER -3.5%
GENERAL MOTORS CO -3.3%
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