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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
15%
ALSO IN HGRO
HGRO
52
HOLDINGS
30%
ALSO IN IOO
SECTOR DRIFT (IOO minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 8.1% | 8.1% |
|
NVIDIA CORP | 12.0% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 4.8% | 5.6% | 4.8% |
|
ELI LILLY & CO | 2.2% | 2.6% | 2.2% |
|
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% |
IOO Overweight Relative to HGRO
|
MICROSOFT CORP | 8.1% |
|
AMAZON.COM INC | 5.7% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
APPLE INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
ASML HOLDING NV | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
IOO Underweight Relative to HGRO
|
ANALOG DEVICES INC | -2.6% |
|
PARKER HANNIFIN CORP | -2.5% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
TERADYNE INC | -1.8% |
|
CME GROUP INC | -1.8% |
|
HOME DEPOT INC | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
AMGEN INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |