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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
14%
ALSO IN BEEX
BEEX
34
HOLDINGS
42%
ALSO IN OEF
SECTOR DRIFT (OEF 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 OEF |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 10.3% | 10.0% |
|
APPLE INC | 8.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% | 5.9% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 2.4% | 2.4% |
OEF Overweight Relative to BEEX
|
NVIDIA CORP | 9.0% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 2.4% |
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to BEEX
|
ORACLE CORP | -4.1% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
 |
AON PLC CLASS A | -3.8% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
|
NVENT ELECTRIC PLC | -3.1% |
|
ANALOG DEVICES INC | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
CHUBB LIMITED | -2.8% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |