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
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
HGRO
51
HOLDINGS
16%
ALSO IN AFOS
AFOS
30
HOLDINGS
28%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus AFOS)
OVERLAPPING HOLDINGS

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Company Weight
in HGRO
Weight
in AFOS
Overlap
ALPHABET INC. CLASS A 8.0% 5.6% 5.6%
NVIDIA CORP 8.2% 4.4% 4.4%
MICROSOFT CORP 5.7% 3.9% 3.9%
ELI LILLY & CO 2.7% 2.9% 2.7%
APPLE INC 9.2% 2.6% 2.6%
HGRO Overweight Relative to AFOS
APPLE INC 6.6%
BROADCOM INC. 4.3%
NVIDIA CORP 3.8%
AMAZON.COM INC 3.5%
JPMORGAN CHASE & CO 2.5%
ALPHABET INC. CLASS A 2.4%
WELLS FARGO & CO 2.2%
WAL-MART STORES INC 2.1%
GOLDMAN SACHS GROUP INC 2.0%
THERMO FISHER SCIENTIFIC INC 1.9%
HGRO Underweight Relative to AFOS
WESTERN DIGITAL CORP -5.7%
MICRON TECHNOLOGY INC -4.7%
LAM RESEARCH CORP -4.6%
NEWMONT MINING CORP -4.4%
BOEING CO -3.7%
ASCENDIS PHARMA A/S -3.7%
CRH PLC -3.6%
REGENERON PHARMACEUTICALS -3.5%
FREEPORT-MCMORAN COPPER -3.4%
GENERAL MOTORS CO -3.1%
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