Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
10%
ALSO IN BEEX
BEEX
43
HOLDINGS
38%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 5.5% | 4.6% |
|
AMAZON.COM INC | 3.8% | 6.2% | 3.8% |
|
NVIDIA CORP | 4.2% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% | 1.8% | 1.8% |
CPTL Overweight Relative to BEEX
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
BROADCOM INC. | 3.5% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
CPTL Underweight Relative to BEEX
|
ELEVANCE HEALTH INC | -3.6% |
|
AMCOR PLC | -3.2% |
 |
FRANCO-NEVADA CORP | -3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
ORACLE CORP | -2.6% |
 |
LINDE PLC | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
AMAZON.COM INC | -2.4% |
|
CHUBB LIMITED | -2.2% |