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ETF overlap

ETHI vs HGBL

Betashares Global Sustainability Leaders ETF and Betashares Global Shares Currency Hedged ETF

Overlap

26.3%

Shared securities

153

ETHI fee

0.59%

HGBL fee

0.11%

Held by both153 securities
SecurityETHIHGBL
AAPLApple Inc4.5%5.4%
NVDANVIDIA Corp4.2%5.7%
AVGOBroadcom Inc3.8%1.8%
LLYEli Lilly & Co2.5%1.1%
VVisa Inc Class A4.2%0.7%
ASMLASML HOLDING NV3.4%0.7%
ABBVAbbVie Inc1.2%0.5%
MAMastercard Inc Class A3.8%0.5%
UNHUnitedHealth Group Inc0.9%0.4%
LRCXLAM RESEARCH CORP1.6%0.4%
AMATApplied Materials Inc1.6%0.4%
ROPROPER TECHNOLOGIES INC0.9%0.4%
HDHome Depot Inc2.8%0.3%
PANWPALO ALTO NETWORKS INC1.7%0.3%
CRWDCrowdStrike Holdings Inc Class A1.2%0.3%
NOVNNOVARTIS AG0.8%0.3%
AZNASTRAZENECA PLC0.8%0.3%
SANSANOFI0.3%0.3%
KLACKLA CORP1.1%0.3%
AMGNAMGEN INC0.5%0.2%
CRMSALESFORCE INC1.2%0.2%
ALVALLIANZ SE2.0%0.2%
GILDGILEAD SCIENCES INC0.5%0.2%
7203TOYOTA MOTOR CORP3.1%0.2%
AXPAMERICAN EXPRESS1.4%0.2%
DELLDELL TECHNOLOGIES INC CLASS C0.9%0.2%
SHOPSHOPIFY INC0.9%0.2%
8035TOKYO ELECTRON LTD0.9%0.2%
NOWSERVICENOW INC0.7%0.2%
6857ADVANTEST CORP0.9%0.2%
6098RECRUIT HOLDINGS CO LTD1.6%0.2%
BMYBRISTOL MYERS SQUIBB0.3%0.2%
TTELUS CORP0.2%0.2%
NOVOBNOVO NORDISK A/S0.4%0.1%
VRTXVERTEX PHARMACEUTICALS INC0.3%0.1%
PGRPROGRESSIVE CORP1.2%0.1%
PLDPROLOGIS REIT INC1.1%0.1%
COFCAPITAL ONE FINANCIAL CORP1.1%0.1%
CVSCVS HEALTH CORP1.0%0.1%
ADPAUTOMATIC DATA PROCESSING INC0.8%0.1%
SNOWSNOWFLAKE INC0.6%0.1%
LOWLOWES COMPANIES INC1.1%0.1%
ZURNZURICH INSURANCE GROUP AG1.0%0.1%
CMECME GROUP INC CLASS A0.9%0.1%
ADBEAdobe Inc0.5%0.1%
8766TOKIO MARINE HOLDINGS INC1.1%0.1%
ELV.USELEVANCE HEALTH INC0.2%0.1%
VRTVERTIV HOLDINGS CLASS A0.5%0.1%
INTUINTUIT INC0.4%0.1%
CMCSACOMCAST CORP CLASS A0.8%0.1%
CSAXA SA0.9%0.1%
IFXINFINEON TECHNOLOGIES AG0.5%0.1%
CICIGNA0.2%0.1%
ITWILLINOIS TOOL INC0.5%0.1%
TRVTRAVELERS COMPANIES INC0.7%0.1%
REGNREGENERON PHARMACEUTICALS INC0.2%0.1%
ROSTROSS STORES INC0.7%0.1%
ARGXARGENX SE0.2%0.1%
ALL.USALLSTATE CORP0.6%0.1%
SPGSIMON PROPERTY GROUP REIT INC0.6%0.1%
NDANORDEA BANK ABP0.6%0.1%
FIXCOMFORT SYSTEMS USA INC0.4%0.1%
FFORD MOTOR CO0.5%0.1%
FASTFASTENAL CO0.5%0.1%
METMETLIFE INC0.5%0.1%
AMP.USAMERIPRISE FINANCE INC0.4%0.1%
EBAYEBAY INC0.4%0.1%
HUMHUMANA INC0.1%0.1%
PYPLPAYPAL HOLDINGS INC0.4%0.1%
SRENSWISS RE AG0.5%0.1%
ADSKAUTODESK INC0.2%0.1%
VEEVVEEVA SYSTEMS INC CLASS A0.1%0.1%
ASMASM INTERNATIONAL NV0.2%0.0%
VMRKVIVMARK RESIDENTIAL0.4%0.0%
7267HONDA MOTOR CO LTD0.6%0.0%
MSTRSTRATEGY INC0.2%0.0%
WATWATERS CORP0.1%0.0%
IDXXIDEXX LABORATORIES INC0.1%0.0%
NTAPNETAPP INC0.2%0.0%
SEBASKANDINAVISKA ENSKILDA BANKEN0.4%0.0%
MSCIMSCI INC0.4%0.0%
DNBDNB BANK ASA0.3%0.0%
SWEDASWEDBANK AB0.4%0.0%
AIBGAIB GROUP PLC0.3%0.0%
CLSCELESTICA INC0.2%0.0%
WDAYWORKDAY INC CLASS A0.2%0.0%
DANSKEDANSKE BANK A/S0.4%0.0%
IBKRINTERACTIVE BROKERS GROUP INC CLAS0.4%0.0%
HIGHARTFORD INSURANCE GROUP INC0.3%0.0%
4519CHUGAI PHARMACEUTICAL CO LTD0.1%0.0%
PAYXPAYCHEX INC0.2%0.0%
POWPOWER CORP OF CANADA0.4%0.0%
6954FANUC CORP0.3%0.0%
STESTERIS0.1%0.0%
CCICROWN CASTLE INC0.3%0.0%
CNCCENTENE CORP0.1%0.0%
SLHNSWISS LIFE HOLDING AG0.3%0.0%
ACGLARCH CAPITAL GROUP LTD0.3%0.0%
DOLDOLLARAMA INC0.4%0.0%
VWSVESTAS WIND SYSTEMS A/S0.3%0.0%
ALNYALNYLAM PHARMACEUTICALS INC0.1%0.0%
4568DAIICHI SANKYO CO LTD0.1%0.0%
EGEVEREST GROUP LTD0.1%0.0%
HPQHP INC0.1%0.0%
BIIBBIOGEN INC0.1%0.0%
UCBUCB SA0.1%0.0%
ADYENADYEN NV0.3%0.0%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR0.1%0.0%
SYFSYNCHRONY FINANCIAL0.2%0.0%
MDBMONGODB INC0.2%0.0%
LYVLIVE NATION ENTERTAINMENT INC0.3%0.0%
DGXQUEST DIAGNOSTICS INC0.1%0.0%
OTISOTIS WORLDWIDE CORP0.2%0.0%
MTDMETTLER TOLEDO INC0.2%0.0%
LHLABCORP HOLDINGS INC0.1%0.0%
SAMPOSAMPO OYJ0.3%0.0%
PUBPUBLICIS GROUPE SA0.2%0.0%
VRSKVERISK ANALYTICS INC0.2%0.0%
CPRTCOPART INC0.3%0.0%
4507SHIONOGI & CO LTD0.1%0.0%
FISVFISERV INC0.2%0.0%
4503ASTELLAS PHARMA INC0.1%0.0%
1928SEKISUI HOUSE LTD0.2%0.0%
4661ORIENTAL LAND CO LTD/JAPAN0.3%0.0%
AVLNAVIVA PLC0.3%0.0%
SHBASVENSKA HANDELSBANKEN AB0.3%0.0%
7269SUZUKI MOTOR CORP0.3%0.0%
BMWBAYERISCHE MOTOREN WERKE AG0.2%0.0%
669TECHTRONIC INDUSTRIES CO LTD0.2%0.0%
SCMNSWISSCOM AG0.2%0.0%
ESSESSEX PROPERTY TRUST INC0.1%0.0%
LENLENNAR A CORP CLASS A0.1%0.0%
6988NITTO DENKO CORP0.1%0.0%
FISFIDELITY NATIONAL INFORMATION SERV0.1%0.0%
GMABGENMAB A/S0.1%0.0%
BCEBCE INC0.2%0.0%
ACACREDIT AGRICOLE SA0.2%0.0%
AENAAENA SME SA0.2%0.0%
KNEBVKONE OYJ0.2%0.0%
NXTNEXTRACKER INC0.1%0.0%
6920LASERTEC CORP0.1%0.0%
SGROSEGRO PLC0.1%0.0%
CAPCAPGEMINI SE0.1%0.0%
RBARB GLOBAL INC0.2%0.0%
TELIATELIA CO AB0.1%0.0%
RCIBCTROGERS COMMUNICATIONS INC0.1%0.0%
TLXTALANX AG0.1%0.0%
1802OBAYASHI CORP0.1%0.0%
LIFCOBLIFCO AB0.1%0.0%
WISEWISE PLC0.1%0.0%
TRYGTRYG A/S0.1%0.0%
4612NIPPON PAINT HOLDINGS CO LTD0.1%0.0%
ELIELIA GROUP SA/NV0.1%0.0%
Only in ETHI
  • LPLALPL FINANCIAL HOLDINGS INC0.3%
  • NNNN GROUP NV0.2%
  • OMCOMNICOM GROUP INC0.2%
  • SOFISOFI TECHNOLOGIES INC0.2%
  • WSMWILLIAMS SONOMA INC0.2%
Only in HGBL
  • MSFTMicrosoft Corp4.1%
  • AMZNAmazon.com Inc2.7%
  • GOOGLAlphabet Inc Class A2.3%
  • GOOGAlphabet Inc Class C2.0%
  • METAMeta Platforms Inc Class A1.7%
What's inside ETHIWhat's inside HGBLCheck your whole portfolio

What these figures mean

All guides

ETF overlap: when two funds hold the same companies

Two Australian ETFs can look different on the label and hold much of the same thing underneath. Overlap is the plain measure of how much.

Portfolio look-through: what you actually own

A fund's name tells you its strategy. Look-through tells you which companies your money is actually in, and how much of it is in each.

Source: Betashares portfolio holdings (Betashares Capital) · as at · How we source our data · A comparison is only as current as the older of the two fund files behind it.

This page is generated from the sources cited on it, not written by hand. It states facts and does not give advice.

General information only, not financial or tax advice