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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BEEX
31
HOLDINGS
23%
ALSO IN KAT
KAT
36
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 4.7% | 4.7% |
 |
FRANCO-NEVADA CORP | 3.2% | 4.2% | 3.2% |
|
ORACLE CORP | 3.3% | 3.1% | 3.1% |
|
CHUBB LIMITED | 2.9% | 3.3% | 2.9% |
 |
AON PLC CLASS A | 3.5% | 2.2% | 2.2% |
BEEX Overweight Relative to KAT
|
ALPHABET INC. CLASS A | 8.6% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.3% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.8% |
|
DANAHER CORP | 3.6% |
|
ANALOG DEVICES INC | 3.3% |
|
ILLUMINA INC | 3.2% |
|
INTERCONTINENTALEXCHANGE INC | 3.2% |
|
NVENT ELECTRIC PLC | 2.8% |
BEEX Underweight Relative to KAT
|
MCKESSON CORP | -6.6% |
|
UNION PACIFIC CORP | -4.7% |
|
BROOKFIELD CORP | -4.4% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
MARKEL CORP | -4.0% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
VISA INC. CLASS A | -3.8% |
 |
NOVARTIS AG-ADR | -3.7% |
|
ZOETIS INC | -3.6% |
|
CME GROUP INC | -3.3% |