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
12%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
BESF
21
HOLDINGS
10%
ALSO IN ADDS
ADDS
40
HOLDINGS
5%
ALSO IN BESF
SECTOR DRIFT (BESF minus ADDS)
OVERLAPPING HOLDINGS

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Company Weight
in BESF
Weight
in ADDS
Overlap
CHENIERE ENERGY INC 7.0% 12.4% 7.0%
VONAGE HOLDINGS CORP. 5.0% 5.0% 5.0%
BESF Overweight Relative to ADDS
NEXTDECADE CORP. 7.8%
ENERGY TRANSFER, L.P. 5.2%
ONEOK INC 5.2%
ENTERPRISE PRODUCTS PARTNERS 5.0%
WILLIAMS COS INC 5.0%
MONMOUTH REIT-CLASS A 4.6%
EQT CORP 4.6%
CHESAPEAKE ENERGY CORP 4.6%
WESTERN GAS EQUITY PARTNERS LP 4.5%
KINETIK HOLDINGS 4.5%
BESF Underweight Relative to ADDS
BLOOM ENERGY CORPORATION CLASS A -12.7%
ILLUMINA INC -12.4%
ALLEGHENY TECHNOLOGIES INC -9.6%
CHENIERE ENERGY INC -5.4%
ASTERA LABS INC -5.3%
TECHNIPFMC PLC -5.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.9%
TWILIO, INC. CLASS A -4.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.7%
INTEGRATED ELECTRICAL SERVIC -2.4%
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