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
53%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
23%
ALSO IN HGRO
HGRO
49
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 9.3% | 9.3% |
|
MICROSOFT CORP | 9.6% | 8.8% | 8.8% |
|
APPLE INC | 8.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.5% | 6.1% | 5.5% |
|
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
OEF Overweight Relative to HGRO
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
OEF Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -2.4% |
|
PARKER HANNIFIN CORP | -2.0% |
|
MOODY'S CORP | -1.9% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
GE AEROSPACE | -1.4% |
|
GE VERONA | -1.4% |
|
CATERPILLAR INC | -1.4% |