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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BEEX
37
HOLDINGS
24%
ALSO IN KAT
KAT
32
HOLDINGS
28%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEX |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
 |
FRANCO-NEVADA CORP | 3.2% | 2.9% | 2.9% |
|
CHUBB LIMITED | 2.7% | 3.9% | 2.7% |
 |
AON PLC CLASS A | 2.7% | 2.5% | 2.5% |
BEEX Overweight Relative to KAT
|
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ELEVANCE HEALTH INC | 3.7% |
|
ILLUMINA INC | 3.7% |
|
ORACLE CORP | 3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.2% |
|
AMCOR PLC | 3.0% |
 |
LINDE PLC | 3.0% |
|
NVIDIA CORP | 3.0% |
BEEX Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
|
MARKEL CORP | -4.9% |
|
UNION PACIFIC CORP | -4.4% |
|
BROOKFIELD CORP | -4.4% |
|
MCKESSON CORP | -4.1% |
|
META PLATFORMS INC | -3.8% |
 |
SAMSUNG ELECTRONICS-PFD | -3.6% |
|
AGILENT TECHNOLOGIES INC | -3.5% |
|
CENTENE CORP | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |