Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
23%
ALSO IN HGRO
HGRO
51
HOLDINGS
45%
ALSO IN OEF
SECTOR DRIFT (OEF minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 9.2% | 9.2% |
|
NVIDIA CORP | 10.5% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.2% | 5.9% | 5.2% |
|
ALPHABET INC. CLASS A | 4.4% | 8.0% | 4.4% |
OEF Overweight Relative to HGRO
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
OEF Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -3.6% |
|
PARKER HANNIFIN CORP | -2.3% |
|
PROLOGIS INC | -1.9% |
|
MORGAN STANLEY | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
CBOE HOLDINGS INC | -1.2% |
|
TERADYNE INC | -1.2% |