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
11
Number of overlapping holdings
33.3%
% of BEEX's 33 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in BEEX
Overlap by Weight
Sector Drift (BEEX minus QQQ)
Overlapping Holdings
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| Company | Weight in BEEX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 8.9% | 8.9% |
|
APPLE INC | 4.5% | 8.5% | 4.5% |
|
AMAZON.COM INC | 3.1% | 5.5% | 3.1% |
|
ALPHABET INC. CLASS A | 5.2% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BEEX Overweight Relative to QQQ
|
INTERCONTINENTALEXCHANGE INC | 4.0% |
|
CHUBB LIMITED | 3.8% |
|
ORACLE CORP | 3.6% |
 |
AON PLC CLASS A | 3.5% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.4% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
FISERV, INC. | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
PROLOGIS INC | 2.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 2.6% |
BEEX Underweight Relative to QQQ
|
NVIDIA CORP | -6.0% |
|
BROADCOM INC. | -4.3% |
|
APPLE INC | -4.0% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
AMAZON.COM INC | -2.4% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |