Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HGRO
51
HOLDINGS
20%
ALSO IN BEEX
BEEX
32
HOLDINGS
32%
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 | 8.0% | 8.6% | 8.0% |
|
MICROSOFT CORP | 6.4% | 9.1% | 6.4% |
|
APPLE INC | 9.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.0% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 2.5% | 2.4% | 2.4% |
HGRO Overweight Relative to BEEX
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 2.9% |
|
PARKER HANNIFIN CORP | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
MORGAN STANLEY | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
HGRO Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
 |
AON PLC CLASS A | -3.5% |
|
ORACLE CORP | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
ILLUMINA INC | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
CHUBB LIMITED | -2.9% |
|
NVENT ELECTRIC PLC | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |