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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BEEX
40
HOLDINGS
23%
ALSO IN GKAT
GKAT
29
HOLDINGS
30%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEX |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.1% | 5.5% | 4.1% |
 |
FRANCO-NEVADA CORP | 3.2% | 3.6% | 3.2% |
 |
AON PLC CLASS A | 2.4% | 2.6% | 2.4% |
|
STRYKER CORP | 2.1% | 2.2% | 2.1% |
BEEX Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 5.4% |
|
APPLE INC | 5.0% |
|
ILLUMINA INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
AMCOR PLC | 3.7% |
|
ELEVANCE HEALTH INC | 3.4% |
 |
LINDE PLC | 3.1% |
 |
AIRBUS GROUP NV - UNSP ADR | 2.9% |
|
CHEVRON CORP | 2.9% |
|
NVENT ELECTRIC PLC | 2.8% |
BEEX Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.1% |
|
META PLATFORMS INC | -5.3% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
 |
MERCADOLIBRE INC | -3.4% |
|
UNION PACIFIC CORP | -3.3% |
|
WALT DISNEY CO/THE | -3.3% |
|
MARKEL CORP | -3.1% |
|
ADOBE SYSTEMS INC | -3.0% |