Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HGRO
53
HOLDINGS
10%
ALSO IN BOUT
BOUT
38
HOLDINGS
12%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in HGRO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 3.7% | 3.7% |
|
APPLE INC | 7.3% | 3.6% | 3.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% | 3.6% | 1.5% |
|
COHERENT INC | 1.0% | 2.1% | 1.0% |
|
ROYAL GOLD INC | 0.5% | 1.2% | 0.5% |
HGRO Overweight Relative to BOUT
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 2.7% |
|
PARKER HANNIFIN CORP | 2.5% |
|
ANALOG DEVICES INC | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% |
HGRO Underweight Relative to BOUT
|
SANDISK CORP | -4.1% |
|
WISDOMTREE INVESTMENTS INC | -4.0% |
|
SERVISFIRST BANCSHARES INC | -3.9% |
 |
LIVANOVA PLC | -3.8% |
|
AVNET INC | -3.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.8% |
|
CORNING INC | -3.6% |
|
INNOVIVA, INC. | -3.5% |
|
VALSPAR CORP | -3.4% |
|
ALLIED MOTION TECHNOLOGIES | -3.4% |