Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HGRO
50
HOLDINGS
20%
ALSO IN BEEX
BEEX
33
HOLDINGS
31%
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 | 8.1% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.6% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.5% | 8.6% | 4.5% |
|
APPLE INC | 8.4% | 4.3% | 4.3% |
|
NVIDIA CORP | 8.4% | 2.2% | 2.2% |
HGRO Overweight Relative to BEEX
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.1% |
|
ELI LILLY & CO | 3.0% |
|
PARKER HANNIFIN CORP | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
MORGAN STANLEY | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
HGRO Underweight Relative to BEEX
|
MICROSOFT CORP | -4.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
ORACLE CORP | -3.7% |
 |
FRANCO-NEVADA CORP | -3.4% |
 |
AON PLC CLASS A | -3.4% |
|
ILLUMINA INC | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
AMCOR PLC | -3.0% |
|
CHUBB LIMITED | -3.0% |
|
ELEVANCE HEALTH INC | -2.8% |