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
10
Number of overlapping holdings
9.8%
% of IOO's 102 holdings also in BEEX
29.4%
% of BEEX's 35 holdings also in IOO
Overlap by Weight
Sector Drift (IOO minus BEEX)
Overlapping Holdings
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| Company | Weight in IOO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 10.3% | 10.3% |
|
APPLE INC | 11.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.4% | 5.3% | 3.4% |
|
AMAZON.COM INC | 6.5% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to BEEX
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
ELI LILLY & CO | 2.2% |
|
EXXON MOBIL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
IOO Underweight Relative to BEEX
|
CHUBB LIMITED | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
 |
AON PLC CLASS A | -3.7% |
|
FISERV, INC. | -3.5% |
|
ORACLE CORP | -3.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |
|
PROLOGIS INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |