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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
14%
ALSO IN BEEX
BEEX
33
HOLDINGS
22%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
AMAZON.COM INC | 6.7% | 5.0% | 5.0% |
|
APPLE INC | 7.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.6% | 2.3% | 2.3% |
AOTS Overweight Relative to BEEX
|
META PLATFORMS INC | 7.5% |
|
VISA INC. CLASS A | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
NVIDIA CORP | 5.2% |
|
NETFLIX INC | 4.4% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
APPLE INC | 2.7% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
AOTS Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
 |
FRANCO-NEVADA CORP | -3.6% |
|
AMCOR PLC | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
 |
AON PLC CLASS A | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
CHUBB LIMITED | -3.3% |
|
DANAHER CORP | -3.0% |
|
ILLUMINA INC | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |