Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HGRO
53
HOLDINGS
23%
ALSO IN SAMT
SAMT
40
HOLDINGS
34%
ALSO IN HGRO
SECTOR DRIFT (HGRO minus SAMT)
OVERLAPPING HOLDINGS

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Company Weight
in HGRO
Weight
in SAMT
Overlap
ALPHABET INC. CLASS A 8.2% 3.3% 3.3%
AMAZON.COM INC 5.9% 2.7% 2.7%
NVIDIA CORP 9.4% 2.5% 2.5%
ANALOG DEVICES INC 2.3% 2.2% 2.2%
GE VERONA 1.8% 2.7% 1.8%
HGRO Overweight Relative to SAMT
APPLE INC 8.8%
NVIDIA CORP 6.9%
ALPHABET INC. CLASS A 4.9%
BROADCOM INC. 3.3%
AMAZON.COM INC 3.2%
CBOE HOLDINGS INC 2.2%
GOLDMAN SACHS GROUP INC 2.2%
UNITEDHEALTH GROUP INC 2.1%
HALLIBURTON CO 1.9%
ADVANCED MICRO DEVICES 1.9%
HGRO Underweight Relative to SAMT
QUANTA SERVICES INC -4.6%
MONOLITHIC POWER SYSTEMS INC -3.2%
PLANET LABS PBC CLASS A -3.2%
ENTERGY CORP -3.2%
WAL-MART STORES INC -2.7%
ARCHER-DANIELS-MIDLAND CO -2.5%
TIMKEN CO -2.5%
CME GROUP INC -2.5%
COCA-COLA CO/THE -2.4%
VENTAS INC -2.4%
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