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
48%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
29%
ALSO IN HGRO
HGRO
51
HOLDINGS
45%
ALSO IN OEI
SECTOR DRIFT (OEI minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.2% | 7.6% |
|
APPLE INC | 7.1% | 9.2% | 7.1% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 5.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 8.0% | 3.1% |
OEI Overweight Relative to HGRO
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
OEI Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -4.9% |
|
PARKER HANNIFIN CORP | -2.3% |
|
APPLE INC | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
PROLOGIS INC | -1.9% |
|
MORGAN STANLEY | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
DANAHER CORP | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
BROADCOM INC. | -1.2% |