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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BEEX
42
HOLDINGS
21%
ALSO IN GKAT
GKAT
28
HOLDINGS
32%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEX |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 6.4% | 5.7% |
 |
FRANCO-NEVADA CORP | 3.5% | 4.1% | 3.5% |
|
BROOKFIELD CORP | 2.0% | 4.5% | 2.0% |
|
STRYKER CORP | 2.1% | 1.8% | 1.8% |
BEEX Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 5.3% |
|
APPLE INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ELEVANCE HEALTH INC | 3.6% |
 |
LINDE PLC | 3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.1% |
|
NVIDIA CORP | 3.0% |
|
ORACLE CORP | 2.9% |
|
AMCOR PLC | 2.9% |
|
ILLUMINA INC | 2.6% |
BEEX Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.2% |
|
META PLATFORMS INC | -5.4% |
|
WALT DISNEY CO/THE | -4.2% |
|
ADOBE SYSTEMS INC | -3.9% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.7% |
|
MCDONALD'S CORP | -3.7% |
 |
MERCADOLIBRE INC | -3.7% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
ZOETIS INC | -3.2% |
|
CENTENE CORP | -3.1% |