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
51%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
18%
ALSO IN HGRO
HGRO
49
HOLDINGS
41%
ALSO IN IWY
SECTOR DRIFT (IWY minus HGRO)
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 IWY |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 9.3% | 9.3% |
|
MICROSOFT CORP | 12.0% | 8.8% | 8.8% |
|
APPLE INC | 10.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.5% | 6.1% | 5.5% |
|
BROADCOM INC. | 4.7% | 3.4% | 3.4% |
IWY Overweight Relative to HGRO
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
VISA INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
IWY Underweight Relative to HGRO
|
JPMORGAN CHASE & CO | -3.4% |
|
ALPHABET INC. CLASS A | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |
|
CATERPILLAR INC | -1.8% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
MOODY'S CORP | -1.6% |
|
NIKE INC -CL B | -1.6% |