Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
16%
ALSO IN HGRO
HGRO
51
HOLDINGS
31%
ALSO IN IOO
SECTOR DRIFT (IOO minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 9.2% | 9.2% |
|
NVIDIA CORP | 12.1% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 9.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.1% | 8.0% | 5.1% |
IOO Overweight Relative to HGRO
|
ALPHABET INC. CLASS C | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 2.1% |
 |
TENCENT HOLDINGS LTD | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
 |
ASML HOLDING NV | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
IOO Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -2.9% |
|
PARKER HANNIFIN CORP | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
PROLOGIS INC | -1.9% |
|
MORGAN STANLEY | -1.5% |
|
ABBVIE INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |