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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
20%
ALSO IN AMID
AMID
43
HOLDINGS
12%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEZ |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.0% | 2.9% | 2.9% |
|
AGILENT TECHNOLOGIES INC | 3.8% | 2.5% | 2.5% |
|
CINTAS CORP | 4.0% | 2.4% | 2.4% |
|
FEDERAL SIGNAL CORP | 4.0% | 2.3% | 2.3% |
|
BADGER METER INC | 3.6% | 1.3% | 1.3% |
BEEZ Overweight Relative to AMID
|
LAM RESEARCH CORP | 5.3% |
 |
ACCENTURE PLC-CL A | 4.5% |
|
CUMMINS INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
ZOETIS INC | 4.1% |
 |
LINDE PLC | 4.0% |
|
APTARGROUP INC | 4.0% |
|
WATTS WATER TECHNOLOGIES-A | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
ILLINOIS TOOL WORKS | 4.0% |
BEEZ Underweight Relative to AMID
|
MEDPACE HOLDINGS, INC. | -5.1% |
|
HCA HOLDINGS INC | -4.3% |
|
LPL FINANCIAL HOLDINGS INC | -3.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.3% |
|
ONEMAIN HOLDINGS, INC. | -3.2% |
|
VICTORY CAPITAL HOLDING - A | -3.2% |
|
FORTINET INC | -2.9% |
|
TOPBUILD CORP | -2.9% |
|
UNITED RENTALS INC | -2.7% |
 |
FABRINET | -2.5% |