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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
20%
ALSO IN AMID
AMID
42
HOLDINGS
12%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEZ |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.8% | 5.1% | 3.8% |
|
AGILENT TECHNOLOGIES INC | 4.0% | 2.6% | 2.6% |
|
CINTAS CORP | 4.1% | 2.4% | 2.4% |
|
FEDERAL SIGNAL CORP | 4.0% | 2.2% | 2.2% |
|
BADGER METER INC | 3.8% | 1.3% | 1.3% |
BEEZ Overweight Relative to AMID
|
INTUIT INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.1% |
|
ZOETIS INC | 4.0% |
|
APTARGROUP INC | 4.0% |
 |
LINDE PLC | 4.0% |
|
CBOE HOLDINGS INC | 4.0% |
|
FASTENAL CO | 4.0% |
|
ILLINOIS TOOL WORKS | 4.0% |
BEEZ Underweight Relative to AMID
|
MEDPACE HOLDINGS, INC. | -5.4% |
|
HCA HOLDINGS INC | -4.4% |
|
LPL FINANCIAL HOLDINGS INC | -3.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.4% |
|
FORTINET INC | -3.1% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.7% |
|
NRG ENERGY INC | -2.7% |
|
TOPBUILD CORP | -2.7% |