Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN HGRO
HGRO
52
HOLDINGS
42%
ALSO IN OEF
SECTOR DRIFT (OEF minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 8.1% | 8.1% |
|
NVIDIA CORP | 10.8% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 4.3% | 5.6% | 4.3% |
|
ELI LILLY & CO | 1.9% | 2.6% | 1.9% |
|
JOHNSON & JOHNSON | 1.4% | 2.3% | 1.4% |
OEF Overweight Relative to HGRO
|
MICROSOFT CORP | 7.3% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
VISA INC. CLASS A | 1.3% |
OEF Underweight Relative to HGRO
|
ANALOG DEVICES INC | -2.6% |
|
PARKER HANNIFIN CORP | -2.5% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
TERADYNE INC | -1.8% |
|
CME GROUP INC | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |
|
KLA CORPORATION | -1.6% |