Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
17%
ALSO IN BEEX
BEEX
41
HOLDINGS
41%
ALSO IN OEF
SECTOR DRIFT (OEF minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 6.7% | 5.3% |
|
MICROSOFT CORP | 7.6% | 5.1% | 5.1% |
|
APPLE INC | 9.3% | 4.3% | 4.3% |
|
NVIDIA CORP | 11.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% | 5.6% | 3.3% |
OEF Overweight Relative to BEEX
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
OEF Underweight Relative to BEEX
|
ELEVANCE HEALTH INC | -3.4% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
ILLUMINA INC | -3.1% |
|
AMCOR PLC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -2.9% |
 |
LINDE PLC | -2.8% |
|
CHUBB LIMITED | -2.5% |
|
ORACLE CORP | -2.5% |