Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.7%
% of BEEX's 34 holdings also in CWS
20.8%
% of CWS's 26 holdings also in BEEX
Overlap by Weight
Sector Drift (BEEX minus CWS)
Overlapping Holdings
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| Company | Weight in BEEX |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.9% | 4.6% | 3.9% |
|
FISERV, INC. | 3.4% | 4.2% | 3.4% |
|
ADOBE SYSTEMS INC | 2.6% | 4.0% | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% | 4.0% | 2.3% |
|
ABBOTT LABORATORIES | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BEEX Overweight Relative to CWS
|
MICROSOFT CORP | 9.7% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 5.1% |
|
CHUBB LIMITED | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.9% |
 |
AON PLC CLASS A | 3.9% |
|
ORACLE CORP | 3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
PROLOGIS INC | 2.7% |
BEEX Underweight Relative to CWS
|
AMERICAN WATER WORKS CO INC | -4.7% |
|
CENCORA INC | -4.5% |
|
OTIS WORLDWIDE CORPORATION | -4.5% |
|
ROLLINS INC | -4.5% |
|
HEICO CORP | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
HENRY SCHEIN INC | -4.3% |
|
STRYKER CORP | -4.1% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
SILGAN HOLDINGS INC | -4.1% |