Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HGRO
55
HOLDINGS
18%
ALSO IN BOUT
BOUT
39
HOLDINGS
26%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in HGRO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 8.1% | 2.7% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 4.9% | 2.0% |
|
SANDISK CORP | 1.4% | 4.5% | 1.4% |
|
APPLE INC | 9.0% | 1.4% | 1.4% |
HGRO Overweight Relative to BOUT
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
HALLIBURTON CO | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
HGRO Underweight Relative to BOUT
|
STEEL DYNAMICS INC | -5.0% |
|
KAISER ALUMINUM CORP | -4.7% |
|
IRON MOUNTAIN INC | -4.7% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
 |
BHP BILLITON LTD-SPON ADR | -4.5% |
 |
UBS GROUP AG | -4.2% |
|
AVNET INC | -4.2% |
|
MODINE MANUFACTURING CO | -4.1% |
|
COMMERCIAL METALS CO | -4.1% |
|
INTEL CORP | -3.6% |