Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
5%
ALSO IN BEEX
BEEX
34
HOLDINGS
73%
ALSO IN EPS
SECTOR DRIFT (EPS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 7.9% | 7.0% |
|
AMAZON.COM INC | 6.7% | 6.5% | 6.5% |
|
APPLE INC | 5.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.0% | 5.5% | 4.0% |
|
NVIDIA CORP | 7.4% | 3.3% | 3.3% |
EPS Overweight Relative to BEEX
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
EPS Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
NVENT ELECTRIC PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
ILLUMINA INC | -3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.8% |
 |
LINDE PLC | -2.7% |
 |
AON PLC CLASS A | -2.5% |