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
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HGRO
48
HOLDINGS
19%
ALSO IN AFOS
AFOS
29
HOLDINGS
32%
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 7.6% 4.8% 4.8%
NVIDIA CORP 9.1% 4.7% 4.7%
MICROSOFT CORP 8.7% 4.5% 4.5%
APPLE INC 9.0% 2.6% 2.6%
AMAZON.COM INC 3.8% 2.5% 2.5%
HGRO Overweight Relative to AFOS
APPLE INC 6.4%
NVIDIA CORP 4.4%
MICROSOFT CORP 4.3%
BROADCOM INC. 4.0%
ALPHABET INC. CLASS A 2.8%
META PLATFORMS INC 2.8%
JPMORGAN CHASE & CO 2.5%
GOLDMAN SACHS GROUP INC 2.4%
GE AEROSPACE 2.3%
SNOWFLAKE, INC. CLASS A 2.3%
HGRO Underweight Relative to AFOS
WESTERN DIGITAL CORP -6.2%
LAM RESEARCH CORP -4.6%
MICRON TECHNOLOGY INC -4.6%
NEWMONT MINING CORP -4.3%
ASCENDIS PHARMA A/S -3.8%
CRH PLC -3.8%
FREEPORT-MCMORAN COPPER -3.2%
VERTIV HOLDINGS CO. CLASS A -3.1%
BOEING CO -3.1%
QUANTA SERVICES INC -3.0%
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