Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
11%
ALSO IN HGRO
HGRO
48
HOLDINGS
23%
ALSO IN IOO
SECTOR DRIFT (IOO minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.7% | 7.7% | 7.7% |
|
APPLE INC | 11.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.1% | 6.1% | 6.1% |
|
ELI LILLY & CO | 2.4% | 3.3% | 2.4% |
IOO Overweight Relative to HGRO
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
ASML HOLDING NV | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
INTEL CORP | 1.1% |
IOO Underweight Relative to HGRO
|
VISA INC. CLASS A | -2.7% |
|
VALERO ENERGY CORP | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
NETFLIX INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |