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
15
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
15%
ALSO IN BEEX
BEEX
33
HOLDINGS
47%
ALSO IN OEF
SECTOR DRIFT (OEF 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 OEF |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.9% | 5.0% | 4.9% |
|
APPLE INC | 9.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 7.3% | 4.5% |
|
NVIDIA CORP | 10.7% | 2.3% | 2.3% |
OEF Overweight Relative to BEEX
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 5.0% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.4% |
OEF Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
 |
FRANCO-NEVADA CORP | -3.6% |
|
AMCOR PLC | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
 |
AON PLC CLASS A | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
CHUBB LIMITED | -3.3% |
|
ILLUMINA INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |