Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN HGRO
HGRO
50
HOLDINGS
43%
ALSO IN OEF
SECTOR DRIFT (OEF minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 8.8% | 8.8% |
|
NVIDIA CORP | 10.6% | 8.7% | 8.7% |
|
MICROSOFT CORP | 9.3% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.2% | 5.2% | 5.2% |
|
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
OEF Overweight Relative to HGRO
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
OEF Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -3.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
GE AEROSPACE | -1.5% |
|
QUEST DIAGNOSTICS | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
VULCAN MATERIALS CO | -1.3% |
|
ABBVIE INC | -1.3% |