Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
23%
ALSO IN HGRO
HGRO
48
HOLDINGS
48%
ALSO IN OEF
SECTOR DRIFT (OEF minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 8.1% | 8.1% |
|
MICROSOFT CORP | 8.0% | 7.8% | 7.8% |
|
NVIDIA CORP | 11.2% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.2% | 4.6% | 4.2% |
OEF Overweight Relative to HGRO
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.8% |
|
INTEL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 1.0% |
OEF Underweight Relative to HGRO
|
VALERO ENERGY CORP | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |