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
16
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
16%
ALSO IN BEEX
BEEX
34
HOLDINGS
48%
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 | 5.7% | 6.5% | 5.7% |
|
MICROSOFT CORP | 6.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.0% | 7.9% | 5.0% |
|
APPLE INC | 9.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 11.0% | 3.3% | 3.3% |
OEF Overweight Relative to BEEX
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
OEF Underweight Relative to BEEX
|
ANALOG DEVICES INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
ELEVANCE HEALTH INC | -3.5% |
|
NVENT ELECTRIC PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
ILLUMINA INC | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.8% |
|
CHUBB LIMITED | -2.7% |