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
19
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
19%
ALSO IN HGRO
HGRO
49
HOLDINGS
37%
ALSO IN OEF
SECTOR DRIFT (OEF minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 9.4% | 9.4% |
|
APPLE INC | 9.0% | 8.8% | 8.8% |
|
AMAZON.COM INC | 5.7% | 5.9% | 5.7% |
|
ALPHABET INC. CLASS A | 5.0% | 8.2% | 5.0% |
|
BROADCOM INC. | 4.2% | 3.3% | 3.3% |
OEF Overweight Relative to HGRO
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
OEF Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -3.3% |
|
ANALOG DEVICES INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
HALLIBURTON CO | -1.9% |
|
CHENIERE ENERGY INC | -1.7% |
|
NASDAQ OMX GROUP/THE | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
CSX CORP | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
CARRIER GLOBAL CORP. | -1.4% |