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
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
5%
ALSO IN BEEX
BEEX
33
HOLDINGS
72%
ALSO IN EPS
SECTOR DRIFT (EPS minus BEEX)
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 EPS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 7.3% | 5.9% |
|
AMAZON.COM INC | 6.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 6.5% | 4.8% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.2% | 2.3% | 2.3% |
EPS Overweight Relative to BEEX
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
EPS Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
 |
FRANCO-NEVADA CORP | -3.6% |
|
AMCOR PLC | -3.5% |
 |
AON PLC CLASS A | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
|
CHUBB LIMITED | -3.0% |
|
ILLUMINA INC | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
DANAHER CORP | -2.8% |