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
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
24%
ALSO IN FCTE
FCTE
HOLDINGS
30%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus FCTE)
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 FCTE |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 4.6% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 4.3% | 5.3% | 4.3% |
|
CINTAS CORP | 4.1% | 4.8% | 4.1% |
|
VISA INC. CLASS A | 3.8% | 5.4% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 5.2% | 3.8% |
BEEZ Overweight Relative to FCTE
|
LAM RESEARCH CORP | 5.7% |
|
COMFORT SYSTEMS USA INC | 4.9% |
|
CUMMINS INC | 4.7% |
|
ILLINOIS TOOL WORKS | 4.7% |
|
WATTS WATER TECHNOLOGIES-A | 4.5% |
|
APTARGROUP INC | 4.4% |
 |
LINDE PLC | 4.1% |
|
CBOE HOLDINGS INC | 4.1% |
|
ZOETIS INC | 4.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.1% |
BEEZ Underweight Relative to FCTE
|
EDWARDS LIFESCIENCES CORP | -5.8% |
|
CISCO SYSTEMS INC | -5.7% |
|
IDEXX LABORATORIES INC | -5.3% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
TRACTOR SUPPLY COMPANY | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
|
PAYCHEX INC | -5.0% |
|
REPUBLIC SERVICES INC | -4.9% |
|
AUTOMATIC DATA PROCESSING | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |