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
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FCTE
HOLDINGS
30%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
24%
ALSO IN FCTE
SECTOR DRIFT (FCTE minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in FCTE
Weight
in BEEZ
Overlap
FASTENAL CO 4.5% 4.0% 4.0%
BROADRIDGE FINANCIAL SOLUTIO 5.0% 4.0% 4.0%
VISA INC. CLASS A 5.4% 4.0% 4.0%
COSTCO WHOLESALE CORP 5.3% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 5.2% 4.0% 4.0%
FCTE Overweight Relative to BEEZ
EDWARDS LIFESCIENCES CORP 5.8%
CISCO SYSTEMS INC 5.7%
IDEXX LABORATORIES INC 5.3%
CADENCE DESIGN SYS INC 5.2%
TRACTOR SUPPLY COMPANY 5.1%
ABBOTT LABORATORIES 5.0%
PAYCHEX INC 5.0%
REPUBLIC SERVICES INC 4.9%
AUTOMATIC DATA PROCESSING 4.8%
PHILIP MORRIS INTERNATIONAL 4.8%
FCTE Underweight Relative to BEEZ
CBOE HOLDINGS INC -4.0%
DESCARTES SYSTEMS GRP/THE -4.0%
ACCENTURE PLC-CL A -4.0%
WATTS WATER TECHNOLOGIES-A -4.0%
COMFORT SYSTEMS USA INC -4.0%
INTUIT INC -4.0%
ILLINOIS TOOL WORKS -4.0%
THERMO FISHER SCIENTIFIC INC -4.0%
LINDE PLC -4.0%
AGILENT TECHNOLOGIES INC -4.0%
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