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
51
HOLDINGS
20%
ALSO IN BEEX
BEEX
32
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 | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.1% | 8.8% | 6.1% |
|
APPLE INC | 9.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.2% | 4.9% | 4.9% |
|
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% |
HGRO Overweight Relative to BEEX
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 3.5% |
|
ELI LILLY & CO | 2.7% |
|
PARKER HANNIFIN CORP | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
MORGAN STANLEY | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
GE AEROSPACE | 1.6% |
HGRO Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
|
ORACLE CORP | -3.6% |
 |
AON PLC CLASS A | -3.5% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
ILLUMINA INC | -3.3% |
|
CHUBB LIMITED | -3.1% |
|
ANALOG DEVICES INC | -2.9% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |
|
MICROSOFT CORP | -2.7% |