Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
17%
ALSO IN BEEX
BEEX
33
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.0% | 5.7% | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% | 6.7% | 4.4% |
|
APPLE INC | 9.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 10.9% | 2.9% | 2.9% |
OEF Overweight Relative to BEEX
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.7% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
OEF Underweight Relative to BEEX
 |
FRANCO-NEVADA CORP | -4.1% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.3% |
|
AMCOR PLC | -3.1% |
|
ILLUMINA INC | -3.1% |
|
CHUBB LIMITED | -3.0% |
|
ANALOG DEVICES INC | -3.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.0% |
 |
AON PLC CLASS A | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
ELEVANCE HEALTH INC | -2.9% |