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
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
20%
ALSO IN HGRO
HGRO
49
HOLDINGS
38%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.4% | 9.4% |
|
APPLE INC | 8.5% | 8.8% | 8.5% |
|
AMAZON.COM INC | 4.9% | 5.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% | 8.2% | 4.4% |
|
BROADCOM INC. | 3.8% | 3.3% | 3.3% |
NYSX Overweight Relative to HGRO
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS C | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
INTEL CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.5% |
NYSX Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -3.8% |
|
CBOE HOLDINGS INC | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
HALLIBURTON CO | -1.9% |
|
GE VERONA | -1.8% |
|
CHENIERE ENERGY INC | -1.7% |
|
NASDAQ OMX GROUP/THE | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
CITIGROUP INC | -1.5% |