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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
20%
ALSO IN AMID
AMID
43
HOLDINGS
12%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus AMID)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BEEZ |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.9% | 3.4% | 3.4% |
|
CINTAS CORP | 4.1% | 2.4% | 2.4% |
|
FEDERAL SIGNAL CORP | 4.1% | 2.3% | 2.3% |
|
AGILENT TECHNOLOGIES INC | 3.4% | 2.2% | 2.2% |
|
BADGER METER INC | 3.2% | 1.1% | 1.1% |
BEEZ Overweight Relative to AMID
|
LAM RESEARCH CORP | 5.7% |
|
CUMMINS INC | 4.7% |
|
ILLINOIS TOOL WORKS | 4.7% |
|
FASTENAL CO | 4.6% |
|
WATTS WATER TECHNOLOGIES-A | 4.5% |
|
APTARGROUP INC | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
 |
LINDE PLC | 4.1% |
|
CBOE HOLDINGS INC | 4.1% |
|
ZOETIS INC | 4.1% |
BEEZ Underweight Relative to AMID
|
MEDPACE HOLDINGS, INC. | -4.6% |
|
HCA HOLDINGS INC | -4.5% |
|
LPL FINANCIAL HOLDINGS INC | -3.6% |
|
VICTORY CAPITAL HOLDING - A | -3.3% |
|
TOPBUILD CORP | -3.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.1% |
|
FORTINET INC | -3.0% |
 |
FABRINET | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
UNITED RENTALS INC | -2.6% |