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
26%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
BEEX
33
HOLDINGS
33%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BEEX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 8.9% | 8.9% |
|
APPLE INC | 4.1% | 7.2% | 4.1% |
|
AMAZON.COM INC | 3.4% | 5.7% | 3.4% |
|
ALPHABET INC. CLASS A | 5.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% | 2.3% | 2.2% |
BEEX Overweight Relative to QQQ
|
ORACLE CORP | 4.7% |
|
INTERCONTINENTALEXCHANGE INC | 3.9% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.8% |
 |
AON PLC CLASS A | 3.7% |
|
CHUBB LIMITED | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
NVENT ELECTRIC PLC | 2.6% |
|
PROLOGIS INC | 2.5% |
BEEX Underweight Relative to QQQ
|
NVIDIA CORP | -7.1% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
APPLE INC | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
AMAZON.COM INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |