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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BEEX
33
HOLDINGS
19%
ALSO IN GKAT
GKAT
30
HOLDINGS
20%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEX |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 3.8% | 3.8% |
 |
FRANCO-NEVADA CORP | 3.6% | 4.3% | 3.6% |
|
CHUBB LIMITED | 3.3% | 3.2% | 3.2% |
|
CANADIAN PACIFIC RAILWAY LTD | 2.1% | 2.1% | 2.1% |
 |
AON PLC CLASS A | 3.4% | 1.7% | 1.7% |
BEEX Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 7.3% |
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.7% |
|
AMCOR PLC | 3.5% |
|
ANALOG DEVICES INC | 3.5% |
|
INTERCONTINENTALEXCHANGE INC | 3.4% |
|
DANAHER CORP | 3.0% |
|
ILLUMINA INC | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
BEEX Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -6.3% |
|
OCCIDENTAL PETROLEUM CORP | -5.0% |
|
ZOETIS INC | -4.4% |
|
META PLATFORMS INC | -4.2% |
|
MARSH & MCLENNAN COS | -4.0% |
|
MCKESSON CORP | -3.9% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
UNION PACIFIC CORP | -3.9% |
|
BROOKFIELD CORP | -3.8% |
|
ADOBE SYSTEMS INC | -3.3% |