Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HGRO
52
HOLDINGS
35%
ALSO IN RFFC
RFFC
57
HOLDINGS
32%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in HGRO |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 8.8% | 3.8% | 3.8% |
|
APPLE INC | 6.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 2.5% | 3.3% | 2.5% |
HGRO Overweight Relative to RFFC
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.4% |
|
MORGAN STANLEY | 2.5% |
|
PARKER HANNIFIN CORP | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
ANALOG DEVICES INC | 2.1% |
|
KLA CORPORATION | 1.9% |
|
TERADYNE INC | 1.6% |
HGRO Underweight Relative to RFFC
|
META PLATFORMS INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.5% |
|
LAM RESEARCH CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
RTX CORP | -1.5% |