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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HGRO
53
HOLDINGS
18%
ALSO IN SAMM
SAMM
32
HOLDINGS
30%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in HGRO |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 6.2% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.5% | 3.9% | 2.5% |
|
PARKER HANNIFIN CORP | 2.5% | 4.4% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 4.1% | 2.3% |
HGRO Overweight Relative to SAMM
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ANALOG DEVICES INC | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
PEPSICO INC | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
TERADYNE INC | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
HGRO Underweight Relative to SAMM
|
NATERA INC | -4.9% |
|
BANK OF AMERICA CORP | -4.0% |
|
MORGAN STANLEY | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
BROADCOM INC. | -3.0% |