Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
16%
ALSO IN AMID
AMID
43
HOLDINGS
10%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus AMID)
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 BEEZ |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.4% | 4.1% | 4.1% |
|
CINTAS CORP | 4.0% | 2.5% | 2.5% |
|
FEDERAL SIGNAL CORP | 3.9% | 2.3% | 2.3% |
|
AGILENT TECHNOLOGIES INC | 3.7% | 2.1% | 2.1% |
BEEZ Overweight Relative to AMID
|
EQUINIX INC | 4.4% |
|
CBOE HOLDINGS INC | 4.3% |
 |
LINDE PLC | 4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.2% |
|
WATTS WATER TECHNOLOGIES-A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
APTARGROUP INC | 4.0% |
|
ZOETIS INC | 4.0% |
|
SERVICENOW INC | 4.0% |
BEEZ Underweight Relative to AMID
|
HCA HOLDINGS INC | -4.9% |
|
MEDPACE HOLDINGS, INC. | -3.5% |
|
NRG ENERGY INC | -3.3% |
|
VICTORY CAPITAL HOLDING - A | -3.3% |
 |
FABRINET | -3.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.0% |
|
FORTINET INC | -2.9% |
|
LPL FINANCIAL HOLDINGS INC | -2.9% |
|
TOPBUILD CORP | -2.8% |
|
US FOODS HOLDING CORP. | -2.7% |