ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | HEWG | HELO | Difference |
|---|
Biggest Weighting Differences
Only in HEWG
| XTSLA BLK CSH FND TREASURY SL AGENCY |
99.94% |
Only in HELO
| NVDA NVIDIA CORP COMMON STOCK |
8.76% |
| AAPL APPLE INC COMMON STOCK |
6.96% |
| MSFT MICROSOFT CORP COMMON |
6.57% |
| AMZN AMAZON.COM INC COMMON |
4.35% |
| GOOGL ALPHABET INC-CL A - |
3.14% |
| AVGO BROADCOM INC COMMON |
2.78% |
| META META PLATFORMS INC |
2.46% |
| GOOG ALPHABET INC-CL C - |
2.24% |
| MU MICRON TECHNOLOGY INC |
1.87% |
| AMD ADVANCED MICRO DEVICES |
1.52% |
| JNJ JOHNSON & COMMON |
1.41% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.39% |
| TSLA TESLA INC COMMON STOCK |
1.28% |
| MA MASTERCARD INC COMMON |
1.25% |
| LLY ELI LILLY AND COMPANY |
1.20% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.