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
OVERLAP
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
14%
ALSO IN BEEX
BEEX
33
HOLDINGS
22%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 8.1% | 7.0% |
|
MICROSOFT CORP | 6.6% | 8.6% | 6.6% |
|
AMAZON.COM INC | 7.1% | 5.7% | 5.7% |
|
APPLE INC | 6.2% | 4.3% | 4.3% |
|
ORACLE CORP | 4.1% | 3.7% | 3.7% |
AOTS Overweight Relative to BEEX
|
META PLATFORMS INC | 6.6% |
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
NVIDIA CORP | 4.5% |
|
NETFLIX INC | 4.3% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
AMERICAN EXPRESS CO | 3.2% |
|
SALESFORCE.COM INC | 2.9% |
|
INTUIT INC | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
AOTS Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
 |
FRANCO-NEVADA CORP | -3.4% |
 |
AON PLC CLASS A | -3.4% |
|
ILLUMINA INC | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
DANAHER CORP | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
AMCOR PLC | -3.0% |
|
CHUBB LIMITED | -3.0% |
|
ELEVANCE HEALTH INC | -2.8% |