Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HGRO
53
HOLDINGS
19%
ALSO IN BEEX
BEEX
35
HOLDINGS
29%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in HGRO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.9% | 7.4% | 7.4% |
|
AMAZON.COM INC | 6.3% | 6.6% | 6.3% |
|
APPLE INC | 9.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 2.5% | 5.8% | 2.5% |
HGRO Overweight Relative to BEEX
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
CBOE HOLDINGS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HALLIBURTON CO | 1.8% |
HGRO Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ILLUMINA INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.5% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
MICROSOFT CORP | -3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
AMCOR PLC | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |
|
CHEVRON CORP | -2.7% |
 |
AON PLC CLASS A | -2.6% |