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
12
# OF OVERLAPPING
HOLDINGS
HGRO
48
HOLDINGS
25%
ALSO IN EQTY
EQTY
39
HOLDINGS
32%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus EQTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HGRO |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.8% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.1% | 4.5% | 3.1% |
|
AMAZON.COM INC | 4.9% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.5% | 1.8% | 1.8% |
HGRO Overweight Relative to EQTY
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ELI LILLY & CO | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
HGRO Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.6% |
|
WATERS CORP | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
ALPHABET INC. CLASS C | -3.9% |
 |
AON PLC CLASS A | -3.9% |
|
CARRIER GLOBAL CORP. | -3.6% |
 |
ALCON, INC. | -3.3% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
SUNBELT RENTALS HOLDINGS INC | -3.1% |
|
JACOBS SOLUTIONS INC. | -3.1% |