Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HGRO
49
HOLDINGS
21%
ALSO IN BOUT
BOUT
51
HOLDINGS
21%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in HGRO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.2% | 3.2% | 2.2% |
|
ALPHABET INC. CLASS A | 8.2% | 1.8% | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.2% | 1.8% | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% | 1.7% | 1.0% |
|
SANDISK CORP | 1.0% | 2.8% | 1.0% |
HGRO Overweight Relative to BOUT
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 6.4% |
|
AMAZON.COM INC | 5.9% |
|
BROADCOM INC. | 2.8% |
|
CBOE HOLDINGS INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
HALLIBURTON CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ANALOG DEVICES INC | 1.9% |
HGRO Underweight Relative to BOUT
|
MIAMI INTERNATIONAL HOLDINGS | -3.4% |
|
INVESCO LTD | -3.1% |
|
STEEL DYNAMICS INC | -3.1% |
|
AXOGEN, INC. | -3.0% |
|
IRON MOUNTAIN INC | -3.0% |
 |
POPULAR INC | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
CECO ENVIRONMENTAL CORP | -2.8% |
|
INTERACTIVE BROKERS GRO-CL A | -2.8% |
|
AVNET INC | -2.7% |