Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
5%
ALSO IN BEEX
BEEX
32
HOLDINGS
74%
ALSO IN EPS
SECTOR DRIFT (EPS minus BEEX)
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 EPS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 8.6% | 7.8% |
|
MICROSOFT CORP | 5.7% | 9.1% | 5.7% |
|
APPLE INC | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.2% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% |
EPS Overweight Relative to BEEX
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
EPS Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
DANAHER CORP | -3.4% |
 |
AON PLC CLASS A | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
ILLUMINA INC | -3.1% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |
|
NVENT ELECTRIC PLC | -2.8% |
 |
CHECK POINT SOFTWARE TECH | -2.7% |