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
33
# OF OVERLAPPING
HOLDINGS
VOXP
505
HOLDINGS
7%
ALSO IN BEEX
BEEX
37
HOLDINGS
89%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOXP |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 7.2% | 6.4% |
|
MICROSOFT CORP | 4.6% | 5.4% | 4.6% |
|
APPLE INC | 6.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.1% | 6.0% | 4.1% |
|
NVIDIA CORP | 7.2% | 3.0% | 3.0% |
VOXP Overweight Relative to BEEX
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 2.5% |
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
VISA INC. CLASS A | 0.9% |
VOXP Underweight Relative to BEEX
|
ILLUMINA INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
 |
FRANCO-NEVADA CORP | -3.1% |
|
AMCOR PLC | -3.0% |
|
NVENT ELECTRIC PLC | -2.9% |
 |
LINDE PLC | -2.7% |
 |
AON PLC CLASS A | -2.6% |
|
CHUBB LIMITED | -2.5% |