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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BEEX
32
HOLDINGS
22%
ALSO IN GKAT
GKAT
32
HOLDINGS
22%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEX |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 4.0% | 4.0% |
 |
FRANCO-NEVADA CORP | 3.1% | 4.5% | 3.1% |
|
CHUBB LIMITED | 2.9% | 3.2% | 2.9% |
|
CANADIAN PACIFIC RAILWAY LTD | 1.9% | 2.0% | 1.9% |
 |
AON PLC CLASS A | 3.4% | 1.8% | 1.8% |
BEEX Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 8.6% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.4% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.7% |
|
ORACLE CORP | 3.6% |
|
DANAHER CORP | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
|
INTERCONTINENTALEXCHANGE INC | 3.2% |
|
ILLUMINA INC | 3.1% |
BEEX Underweight Relative to GKAT
|
BROOKFIELD CORP | -6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
UNION PACIFIC CORP | -4.2% |
|
ZOETIS INC | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
META PLATFORMS INC | -3.6% |
 |
HEINEKEN NV SPONSORED ADR | -3.5% |
|
CENTENE CORP | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
MARKEL CORP | -3.1% |