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
8
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
38%
ALSO IN BEEX
BEEX
34
HOLDINGS
24%
ALSO IN TOPT
SECTOR DRIFT (TOPT 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 TOPT |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.9% | 10.3% | 10.3% |
|
APPLE INC | 13.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.6% | 5.9% | 2.6% |
|
NVIDIA CORP | 17.1% | 2.4% | 2.4% |
TOPT Overweight Relative to BEEX
|
NVIDIA CORP | 14.7% |
|
APPLE INC | 8.6% |
|
BROADCOM INC. | 5.0% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 4.2% |
|
VISA INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
NETFLIX INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
TOPT Underweight Relative to BEEX
|
ORACLE CORP | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
 |
AON PLC CLASS A | -3.8% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
|
ALPHABET INC. CLASS A | -3.3% |
|
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% |