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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BEEX
34
HOLDINGS
18%
ALSO IN FPAG
FPAG
49
HOLDINGS
13%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in BEEX
Weight
in FPAG
Overlap
AON PLC CLASS A 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 5.9% 3.7% 3.7%
AMAZON.COM INC 4.3% 3.3% 3.3%
ANALOG DEVICES INC 3.3% 5.6% 3.3%
ALPHABET INC. CLASS C 2.5% 3.1% 2.5%
BEEX Overweight Relative to FPAG
MICROSOFT CORP 9.8%
ORACLE CORP 4.8%
APPLE INC 4.5%
INTERCONTINENTALEXCHANGE INC 3.7%
AIRBUS GROUP NV - UNSP ADR 3.7%
MONDELEZ INTERNATIONAL INC-A 3.1%
NVENT ELECTRIC PLC 3.1%
FRANCO-NEVADA CORP 3.0%
CHECK POINT SOFTWARE TECH 2.9%
CHUBB LIMITED 2.9%
BEEX Underweight Relative to FPAG
HOLCIM LTD-REG -6.0%
META PLATFORMS INC -5.6%
CITIGROUP INC -4.9%
INTL FLAVORS & FRAGRANCES -3.8%
HEINEKEN HOLDING NV -3.8%
SAFRAN SA -3.5%
COMCAST CORP-CL A -3.3%
CHARTER COMMUNICATIONS, INC. CLASS A -2.6%
PROSUS N.V. CLASS N -2.4%
ISHARES® 0-3 MONTH TREASURY BOND ETF -2.4%
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