Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.9%
% of OEF's 101 holdings also in BEEX
46.7%
% of BEEX's 31 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus BEEX)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 10.4% | 9.0% |
|
APPLE INC | 10.3% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 3.2% | 6.1% | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BEEX
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.2% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
OEF Underweight Relative to BEEX
|
CHUBB LIMITED | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
FISERV, INC. | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
 |
AON PLC CLASS A | -3.5% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
PROLOGIS INC | -3.1% |
|
ORACLE CORP | -3.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |