Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
17%
ALSO IN HGRO
HGRO
48
HOLDINGS
35%
ALSO IN OEF
SECTOR DRIFT (OEF minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.5% | 7.7% | 7.5% |
|
APPLE INC | 9.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.3% | 6.1% | 5.3% |
|
ELI LILLY & CO | 2.1% | 3.3% | 2.1% |
OEF Overweight Relative to HGRO
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
APPLE INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
NVIDIA CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
OEF Underweight Relative to HGRO
|
VALERO ENERGY CORP | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
CSX CORP | -1.6% |