Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of BEEZ's 25 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in BEEZ
Overlap by Weight
Sector Drift (BEEZ minus QQQ)
Overlapping Holdings
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| Company | Weight in BEEZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.7% | 2.7% | 2.7% |
 |
LINDE PLC | 3.9% | 1.4% | 1.4% |
|
INTUIT INC | 4.5% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 4.6% | 0.7% | 0.7% |
|
CINTAS CORP | 3.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BEEZ Overweight Relative to QQQ
|
WATTS WATER TECHNOLOGIES-A | 4.3% |
|
FEDERAL SIGNAL CORP | 4.3% |
|
AGILENT TECHNOLOGIES INC | 4.2% |
|
BADGER METER INC | 4.1% |
|
CUMMINS INC | 4.1% |
|
ZOETIS INC | 4.1% |
|
LAM RESEARCH CORP | 3.9% |
|
EQUINIX INC | 3.9% |
 |
ACCENTURE PLC-CL A | 3.9% |
|
TRACTOR SUPPLY COMPANY | 3.9% |
BEEZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |