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
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HGRO
48
HOLDINGS
21%
ALSO IN USSE
USSE
21
HOLDINGS
50%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.7% | 5.4% | 5.4% |
|
APPLE INC | 6.8% | 4.9% | 4.9% |
|
ELI LILLY & CO | 3.3% | 3.7% | 3.3% |
HGRO Overweight Relative to USSE
|
JOHNSON & JOHNSON | 2.9% |
|
VALERO ENERGY CORP | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
NETFLIX INC | 2.1% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
HGRO Underweight Relative to USSE
|
ALPHABET INC. CLASS C | -7.2% |
|
ALLEGHENY TECHNOLOGIES INC | -5.8% |
|
QUANTA SERVICES INC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
GLOBE LIFE INC. | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
ANALOG DEVICES INC | -3.8% |