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
12
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
57%
ALSO IN HGRO
HGRO
51
HOLDINGS
24%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.3% | 9.2% | 9.2% |
|
NVIDIA CORP | 15.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 12.4% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 5.9% | 4.2% |
TOPT Overweight Relative to HGRO
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 6.7% |
|
TESLA MOTORS INC | 5.5% |
|
APPLE INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
NETFLIX INC | 2.1% |
TOPT Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -4.1% |
|
PARKER HANNIFIN CORP | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
MORGAN STANLEY | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
PROLOGIS INC | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
CATERPILLAR INC | -1.6% |
|
GE AEROSPACE | -1.5% |