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
6%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
24%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.2% | 2.2% | 2.2% |
 |
LINDE PLC | 4.1% | 1.2% | 1.2% |
|
INTUIT INC | 4.0% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 3.9% | 1.0% | 1.0% |
|
CINTAS CORP | 4.0% | 0.4% | 0.4% |
BEEZ Overweight Relative to QQQ
|
CBOE HOLDINGS INC | 4.2% |
|
SERVICENOW INC | 4.2% |
|
COMFORT SYSTEMS USA INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
CUMMINS INC | 4.1% |
|
WATTS WATER TECHNOLOGIES-A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
EQUINIX INC | 4.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.9% |
|
ILLINOIS TOOL WORKS | 3.9% |
BEEZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |