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
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
7%
ALSO IN HGRO
HGRO
46
HOLDINGS
80%
ALSO IN TOV
SECTOR DRIFT (TOV minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.1% | 6.1% |
|
APPLE INC | 6.4% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 3.5% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.5% | 1.5% | 1.5% |
TOV Overweight Relative to HGRO
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
TOV Underweight Relative to HGRO
|
AKAMAI TECHNOLOGIES | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
INVESCO DB US DOLLAR INDEX BULLISH F | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
STARBUCKS CORP | -2.0% |
|
NETFLIX INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
CME GROUP INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.7% |