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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
10%
ALSO IN BEEX
BEEX
34
HOLDINGS
30%
ALSO IN IOO
SECTOR DRIFT (IOO 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 IOO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 10.3% | 10.3% |
|
APPLE INC | 10.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 6.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 5.9% | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% | 2.4% | 2.4% |
IOO Overweight Relative to BEEX
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 4.3% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
 |
TENCENT HOLDINGS LTD | 1.3% |
IOO Underweight Relative to BEEX
|
ORACLE CORP | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
 |
AON PLC CLASS A | -3.6% |
|
NVENT ELECTRIC PLC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
ANALOG DEVICES INC | -2.9% |
|
CHUBB LIMITED | -2.8% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |
 |
FRANCO-NEVADA CORP | -2.8% |