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
4%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FCTE
HOLDINGS
5%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
4%
ALSO IN FCTE
SECTOR DRIFT (FCTE minus BEEZ)
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 FCTE |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.7% | 3.9% | 3.7% |
FCTE Overweight Relative to BEEZ
|
APPLE INC | 5.9% |
|
META PLATFORMS INC | 5.8% |
|
MCKESSON CORP | 5.7% |
|
OLD DOMINION FREIGHT LINE | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
PEPSICO INC | 5.1% |
|
LOCKHEED MARTIN CORP | 5.1% |
|
JOHNSON & JOHNSON | 5.1% |
|
ARISTA NETWORKS, INC. | 5.0% |
|
ELI LILLY & CO | 5.0% |
FCTE Underweight Relative to BEEZ
|
SERVICENOW INC | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
|
VISA INC. CLASS A | -4.6% |
 |
DESCARTES SYSTEMS GRP/THE | -4.6% |
|
CINTAS CORP | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
 |
LINDE PLC | -4.4% |
|
BADGER METER INC | -4.3% |