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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BEEX
34
HOLDINGS
27%
ALSO IN GKAT
GKAT
33
HOLDINGS
27%
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 | 6.5% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
 |
FRANCO-NEVADA CORP | 3.3% | 4.0% | 3.3% |
 |
AON PLC CLASS A | 2.6% | 2.5% | 2.5% |
|
CANADIAN PACIFIC RAILWAY LTD | 2.1% | 2.0% | 2.0% |
BEEX Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 7.9% |
|
APPLE INC | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ANALOG DEVICES INC | 3.7% |
|
ELEVANCE HEALTH INC | 3.5% |
|
NVENT ELECTRIC PLC | 3.3% |
|
NVIDIA CORP | 3.3% |
|
ILLUMINA INC | 3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.1% |
|
ORACLE CORP | 3.0% |
BEEX Underweight Relative to GKAT
 |
SAMSUNG ELECTR-GDR REGS | -6.5% |
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
|
META PLATFORMS INC | -3.9% |
|
BROOKFIELD CORP | -3.8% |
|
CENTENE CORP | -3.7% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
UNION PACIFIC CORP | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.7% |