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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BEEX
43
HOLDINGS
21%
ALSO IN GKAT
GKAT
28
HOLDINGS
32%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEX |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.5% | 5.9% | 5.5% |
 |
FRANCO-NEVADA CORP | 3.2% | 3.4% | 3.2% |
|
BROOKFIELD CORP | 2.1% | 4.8% | 2.1% |
|
STRYKER CORP | 2.2% | 1.9% | 1.9% |
BEEX Overweight Relative to GKAT
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ELEVANCE HEALTH INC | 3.6% |
 |
LINDE PLC | 3.5% |
|
AMCOR PLC | 3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.2% |
|
CHEVRON CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
|
ORACLE CORP | 2.6% |
BEEX Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
|
META PLATFORMS INC | -4.6% |
|
WALT DISNEY CO/THE | -4.2% |
|
CENTENE CORP | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
SCHWAB (CHARLES) CORP | -3.9% |
|
ADOBE SYSTEMS INC | -3.6% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.5% |
|
ASTRAZENECA PLC | -3.3% |
|
UNION PACIFIC CORP | -3.2% |