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
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN HGRO
HGRO
50
HOLDINGS
27%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 8.8% | 8.8% |
|
NVIDIA CORP | 15.7% | 8.7% | 8.7% |
|
MICROSOFT CORP | 13.7% | 8.7% | 8.7% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
TOPT Overweight Relative to HGRO
|
NVIDIA CORP | 7.0% |
|
TESLA MOTORS INC | 5.5% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
VISA INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
HOME DEPOT INC | 2.1% |
TOPT Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -3.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
GE AEROSPACE | -2.3% |
|
PARKER HANNIFIN CORP | -2.2% |
|
QUEST DIAGNOSTICS | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
CATERPILLAR INC | -1.3% |