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
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
57%
ALSO IN HGRO
HGRO
49
HOLDINGS
26%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.7% | 9.3% | 9.3% |
|
MICROSOFT CORP | 14.5% | 8.8% | 8.8% |
|
APPLE INC | 13.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.0% | 6.1% | 6.0% |
|
BROADCOM INC. | 4.8% | 3.4% | 3.4% |
TOPT Overweight Relative to HGRO
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.6% |
|
TESLA MOTORS INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
VISA INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
WAL-MART STORES INC | 2.1% |
TOPT Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
GE AEROSPACE | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |
|
MOODY'S CORP | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
ABBVIE INC | -1.6% |
|
ORACLE CORP | -1.6% |