Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of OEF's 101 holdings also in BEEX
44.1%
% of BEEX's 35 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% | 10.3% | 9.0% |
|
APPLE INC | 9.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% | 5.3% | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BEEX
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
OEF Underweight Relative to BEEX
|
CHUBB LIMITED | -4.0% |
 |
AON PLC CLASS A | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
FISERV, INC. | -3.5% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
ORACLE CORP | -2.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |
|
PROLOGIS INC | -2.6% |
|
FRANCO-NEVADA CORP | -2.5% |