Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.8%
% of IOO's 102 holdings also in BEEX
30.0%
% of BEEX's 31 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% | 10.4% | 10.4% |
|
APPLE INC | 12.5% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 3.9% | 6.1% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 3.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to BEEX
|
NVIDIA CORP | 11.6% |
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 2.2% |
|
EXXON MOBIL CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
IOO Underweight Relative to BEEX
|
CHUBB LIMITED | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
FISERV, INC. | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
ORACLE CORP | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
 |
AON PLC CLASS A | -3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
PROLOGIS INC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |