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
4
Number of overlapping holdings
13.3%
% of BEEX's 31 holdings also in CWS
16.0%
% of CWS's 26 holdings also in BEEX
Overlap by Weight
Sector Drift (BEEX minus CWS)
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 BEEX |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 4.0% | 5.5% | 4.0% |
|
INTERCONTINENTALEXCHANGE INC | 4.0% | 4.1% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% | 3.5% | 3.5% |
|
ABBOTT LABORATORIES | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BEEX Overweight Relative to CWS
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 6.1% |
|
CHUBB LIMITED | 4.8% |
|
ORACLE CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% |
 |
AON PLC CLASS A | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.1% |
|
PROLOGIS INC | 3.1% |
BEEX Underweight Relative to CWS
|
FAIR ISAAC CORP | -6.1% |
|
MILLER INDUSTRIES INC/TENN | -5.4% |
|
AMPHENOL CORP-CL A | -5.0% |
|
HEICO CORP | -4.7% |
|
AFLAC INC | -4.5% |
|
STRYKER CORP | -4.3% |
|
MOODY'S CORP | -4.3% |
|
SILGAN HOLDINGS INC | -4.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.9% |
|
AMERISOURCEBERGEN CORP | -3.9% |