Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
35%
ALSO IN HGRO
HGRO
48
HOLDINGS
33%
ALSO IN HIS
SECTOR DRIFT (HIS minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.6% | 7.2% |
|
MICROSOFT CORP | 6.8% | 7.7% | 6.8% |
|
APPLE INC | 8.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.2% | 6.1% | 5.2% |
|
JPMORGAN CHASE & CO | 2.0% | 2.9% | 2.0% |
HIS Overweight Relative to HGRO
|
ALPHABET INC. CLASS A | 5.7% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
HIS Underweight Relative to HGRO
|
ELI LILLY & CO | -2.4% |
|
VALERO ENERGY CORP | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
COCA-COLA CO/THE | -1.7% |