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
9
# OF OVERLAPPING
HOLDINGS
HGRO
46
HOLDINGS
20%
ALSO IN BEEX
BEEX
34
HOLDINGS
27%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in HGRO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 9.6% | 8.7% |
|
ALPHABET INC. CLASS A | 7.5% | 6.9% | 6.9% |
|
APPLE INC | 8.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
NVIDIA CORP | 9.1% | 2.3% | 2.3% |
HGRO Overweight Relative to BEEX
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 3.9% |
|
GE AEROSPACE | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
ABBVIE INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
WELLS FARGO & CO | 1.9% |
HGRO Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.9% |
|
ORACLE CORP | -3.5% |
 |
AON PLC CLASS A | -3.5% |
|
DANAHER CORP | -3.4% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
ANALOG DEVICES INC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |
|
CHUBB LIMITED | -2.7% |