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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
12%
ALSO IN BEEX
BEEX
42
HOLDINGS
29%
ALSO IN IOO
SECTOR DRIFT (IOO minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 6.9% | 6.2% |
|
MICROSOFT CORP | 9.5% | 5.7% | 5.7% |
|
APPLE INC | 11.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% | 5.3% | 4.0% |
|
NVIDIA CORP | 13.3% | 4.0% | 4.0% |
IOO Overweight Relative to BEEX
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
ASML HOLDING NV | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
IOO Underweight Relative to BEEX
|
ELEVANCE HEALTH INC | -3.6% |
 |
FRANCO-NEVADA CORP | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
ORACLE CORP | -2.9% |
|
AMCOR PLC | -2.9% |
 |
LINDE PLC | -2.8% |
|
ILLUMINA INC | -2.6% |
|
NVENT ELECTRIC PLC | -2.5% |
|
STRYKER CORP | -2.1% |