Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HGRO
55
HOLDINGS
18%
ALSO IN BEEX
BEEX
37
HOLDINGS
27%
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% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.6% | 6.0% | 5.6% |
|
APPLE INC | 9.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 2.9% | 5.4% | 2.9% |
HGRO Overweight Relative to BEEX
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.5% |
|
ELI LILLY & CO | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
HALLIBURTON CO | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
HGRO Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -3.8% |
|
ELEVANCE HEALTH INC | -3.7% |
|
ILLUMINA INC | -3.7% |
 |
FRANCO-NEVADA CORP | -3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
AMCOR PLC | -3.0% |
|
NVENT ELECTRIC PLC | -2.9% |
|
CHEVRON CORP | -2.7% |
 |
AON PLC CLASS A | -2.7% |
|
CHUBB LIMITED | -2.7% |