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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
31%
ALSO IN BEEX
BEEX
32
HOLDINGS
26%
ALSO IN USMC
SECTOR DRIFT (USMC 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 USMC |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 9.1% | 7.7% |
|
APPLE INC | 7.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.2% | 8.6% | 5.2% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
ORACLE CORP | 4.9% | 3.3% | 3.3% |
USMC Overweight Relative to BEEX
|
NVIDIA CORP | 6.3% |
|
NETFLIX INC | 5.8% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
USMC Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
DANAHER CORP | -3.6% |
 |
AON PLC CLASS A | -3.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ANALOG DEVICES INC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
ILLUMINA INC | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
CHUBB LIMITED | -2.9% |
|
NVENT ELECTRIC PLC | -2.8% |