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
5
# OF OVERLAPPING
HOLDINGS
BEEZ
23
HOLDINGS
22%
ALSO IN QQQ
QQQ
105
HOLDINGS
5%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.9% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 4.3% | 1.9% | 1.9% |
 |
LINDE PLC | 4.4% | 1.1% | 1.1% |
|
CINTAS CORP | 4.4% | 0.3% | 0.3% |
|
FASTENAL CO | 4.3% | 0.2% | 0.2% |
BEEZ Overweight Relative to QQQ
|
SERVICENOW INC | 4.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.6% |
|
AGILENT TECHNOLOGIES INC | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
 |
DESCARTES SYSTEMS GRP/THE | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
APTARGROUP INC | 4.4% |
|
BADGER METER INC | 4.4% |
|
CBOE HOLDINGS INC | 4.3% |
BEEZ Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |