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
20.0%
% of BEEZ's 25 holdings also in TMFG
13.2%
% of TMFG's 38 holdings also in BEEZ
Overlap by Weight
Sector Drift (BEEZ minus TMFG)
Overlapping Holdings
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| Company | Weight in BEEZ |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.1% | 3.7% | 3.7% |
|
COSTCO WHOLESALE CORP | 4.1% | 3.2% | 3.2% |
|
EQUINIX INC | 4.0% | 2.8% | 2.8% |
|
AMERICAN TOWER CORP-CL A | 4.0% | 2.7% | 2.7% |
|
FASTENAL CO | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BEEZ Overweight Relative to TMFG
|
EDWARDS LIFESCIENCES CORP | 4.2% |
|
HOME DEPOT INC | 4.2% |
|
INTUIT INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
WATTS WATER TECHNOLOGIES-A | 4.1% |
|
CUMMINS INC | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% |
|
ZOETIS INC | 4.1% |
|
SERVICENOW INC | 4.0% |
|
ILLINOIS TOOL WORKS | 4.0% |
BEEZ Underweight Relative to TMFG
|
AXON ENTERPRISE INC | -8.7% |
|
AMAZON.COM INC | -5.1% |
 |
WASTE CONNECTIONS, INC. | -4.1% |
|
WATSCO INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.6% |
 |
NINTENDO CO LTD | -3.2% |
|
BROOKFIELD ASSET MGMT-A | -3.2% |
|
DEXCOM INC | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
 |
UNIVERSAL MUSIC GROUP N.V. | -2.8% |