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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HGRO
45
HOLDINGS
15%
ALSO IN FMTM
FMTM
30
HOLDINGS
23%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in HGRO |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 3.5% | 3.5% |
|
CATERPILLAR INC | 2.2% | 3.2% | 2.2% |
|
GE AEROSPACE | 2.2% | 3.4% | 2.2% |
|
ORACLE CORP | 1.7% | 3.3% | 1.7% |
|
GE VERONA | 1.6% | 3.3% | 1.6% |
HGRO Overweight Relative to FMTM
|
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
NETFLIX INC | 2.1% |
HGRO Underweight Relative to FMTM
|
MP MATERIALS CORP CLASS A | -4.0% |
|
OSHKOSH CORP | -3.5% |
|
CORNING INC | -3.5% |
|
TRACTOR SUPPLY COMPANY | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
VALMONT INDUSTRIES | -3.4% |
|
BLACKROCK INC | -3.4% |
|
EMCOR GROUP INC | -3.3% |
 |
ALLEGION PLC | -3.3% |
|
COMERICA INC | -3.3% |