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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BEEX
42
HOLDINGS
24%
ALSO IN KAT
KAT
29
HOLDINGS
34%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus KAT)
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 KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.7% | 6.3% | 5.7% |
 |
FRANCO-NEVADA CORP | 3.5% | 3.8% | 3.5% |
|
STRYKER CORP | 2.1% | 2.4% | 2.1% |
|
CHUBB LIMITED | 2.0% | 2.5% | 2.0% |
BEEX Overweight Relative to KAT
|
ALPHABET INC. CLASS C | 5.3% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ELEVANCE HEALTH INC | 3.6% |
 |
LINDE PLC | 3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.1% |
|
ORACLE CORP | 2.9% |
|
AMCOR PLC | 2.9% |
|
ILLUMINA INC | 2.6% |
BEEX Underweight Relative to KAT
|
META PLATFORMS INC | -6.0% |
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
MCKESSON CORP | -4.8% |
|
VISA INC. CLASS A | -4.6% |
|
MARKEL CORP | -4.5% |
|
UNION PACIFIC CORP | -4.4% |
|
MARSH & MCLENNAN COS | -4.1% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.4% |
|
CENTENE CORP | -3.3% |