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
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
14%
ALSO IN BEEX
BEEX
34
HOLDINGS
21%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.5% | 5.5% | 5.5% |
|
APPLE INC | 7.3% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.7% | 3.3% | 3.3% |
AOTS Overweight Relative to BEEX
|
META PLATFORMS INC | 6.0% |
|
VISA INC. CLASS A | 5.3% |
|
NVIDIA CORP | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
NETFLIX INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
APPLE INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.7% |
 |
SAP AG-SPONSORED ADR | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
AOTS Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ANALOG DEVICES INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.5% |
|
NVENT ELECTRIC PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
ILLUMINA INC | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
 |
LINDE PLC | -3.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.8% |
|
CHEVRON CORP | -2.8% |