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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
11%
ALSO IN BEEX
BEEX
33
HOLDINGS
34%
ALSO IN IOO
SECTOR DRIFT (IOO minus BEEX)
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 IOO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.5% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.1% | 8.1% | 5.1% |
|
APPLE INC | 10.3% | 4.3% | 4.3% |
|
NVIDIA CORP | 12.1% | 2.2% | 2.2% |
IOO Overweight Relative to BEEX
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 6.0% |
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
 |
ASML HOLDING NV | 1.3% |
 |
TENCENT HOLDINGS LTD | 1.3% |
IOO Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
ORACLE CORP | -3.7% |
 |
FRANCO-NEVADA CORP | -3.4% |
|
ILLUMINA INC | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
 |
AON PLC CLASS A | -3.2% |
|
DANAHER CORP | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
AMCOR PLC | -3.0% |
|
CHUBB LIMITED | -3.0% |