Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
12.0%
% of BEEZ's 25 holdings also in UTRN
12.0%
% of UTRN's 26 holdings also in BEEZ
Overlap by Weight
Sector Drift (BEEZ minus UTRN)
Overlapping Holdings
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| Company | Weight in BEEZ |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
ZOETIS INC | 4.1% | 3.9% | 3.9% |
 |
ACCENTURE PLC-CL A | 4.0% | 3.9% | 3.9% |
|
MASCO CORP | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BEEZ Overweight Relative to UTRN
|
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% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
EQUINIX INC | 4.0% |
BEEZ Underweight Relative to UTRN
|
TYLER TECHNOLOGIES INC | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
VERISIGN INC | -4.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
DOVER CORP | -4.1% |
|
GENERAC HOLDINGS INC | -4.1% |
|
PARKER HANNIFIN CORP | -4.1% |
|
F5 NETWORKS INC | -4.1% |
|
CARDINAL HEALTH INC | -4.0% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |