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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BEEX
34
HOLDINGS
39%
ALSO IN EQTY
EQTY
39
HOLDINGS
36%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus EQTY)
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
INTERCONTINENTALEXCHANGE INC | 3.9% | 4.3% | 3.9% |
 |
AON PLC CLASS A | 3.8% | 3.2% | 3.2% |
|
MICROSOFT CORP | 10.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 4.1% | 2.4% |
BEEX Overweight Relative to EQTY
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS A | 5.4% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.7% |
|
ORACLE CORP | 3.2% |
|
APPLE INC | 3.1% |
|
NVENT ELECTRIC PLC | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
ANALOG DEVICES INC | 2.9% |
|
CHUBB LIMITED | 2.8% |
 |
CHECK POINT SOFTWARE TECH | 2.8% |
BEEX Underweight Relative to EQTY
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
VISA INC. CLASS A | -4.3% |
|
BECTON DICKINSON AND CO | -4.3% |
|
META PLATFORMS INC | -3.8% |
|
JACOBS SOLUTIONS INC. | -3.6% |
|
PACCAR INC | -3.5% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
CARMAX INC | -3.0% |
|
PPG INDUSTRIES INC | -2.8% |