Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HIS
45
HOLDINGS
24%
ALSO IN BEEX
BEEX
35
HOLDINGS
31%
ALSO IN HIS
SECTOR DRIFT (HIS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 7.4% | 6.3% |
|
MICROSOFT CORP | 6.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.5% | 6.6% | 5.5% |
|
APPLE INC | 6.6% | 4.5% | 4.5% |
|
ORACLE CORP | 5.4% | 3.4% | 3.4% |
HIS Overweight Relative to BEEX
|
ADVANCED MICRO DEVICES | 5.6% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
DELTA AIR LINES INC | 2.2% |
HIS Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ILLUMINA INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.5% |
 |
FRANCO-NEVADA CORP | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
AMCOR PLC | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |
 |
LINDE PLC | -2.9% |
|
ANALOG DEVICES INC | -2.6% |
 |
AON PLC CLASS A | -2.6% |