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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BEEX
33
HOLDINGS
18%
ALSO IN KAT
KAT
30
HOLDINGS
20%
ALSO IN BEEX
SECTOR DRIFT (BEEX minus KAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BEEX |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.5% | 4.5% |
 |
FRANCO-NEVADA CORP | 4.3% | 4.8% | 4.3% |
|
CHUBB LIMITED | 3.4% | 3.6% | 3.4% |
 |
AON PLC CLASS A | 3.3% | 2.2% | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% | 1.4% | 1.4% |
BEEX Overweight Relative to KAT
|
ALPHABET INC. CLASS A | 7.1% |
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 4.5% |
|
ANALOG DEVICES INC | 3.8% |
 |
AIRBUS GROUP NV - UNSP ADR | 3.6% |
|
AMCOR PLC | 3.5% |
|
INTERCONTINENTALEXCHANGE INC | 3.3% |
|
ILLUMINA INC | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
DANAHER CORP | 2.9% |
BEEX Underweight Relative to KAT
|
MCKESSON CORP | -6.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.7% |
|
UNION PACIFIC CORP | -5.1% |
|
OTIS WORLDWIDE CORPORATION | -4.0% |
|
ZOETIS INC | -3.9% |
|
BROOKFIELD CORP | -3.9% |
|
MARKEL CORP | -3.7% |
|
VISA INC. CLASS A | -3.5% |
 |
NOVARTIS AG-ADR | -3.5% |
|
ADOBE SYSTEMS INC | -3.2% |