RKSG vs BEEZ overlap
RKSG and BEEZ overlap 3.2% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | RKSG | BEEZ | Overlap |
|---|---|---|---|
| Mastercard Inc.-aMA | 0.78% | 3.99% | 0.78% |
| VISA Inc.-Class aV | 0.76% | 4.16% | 0.76% |
| CBOE Global MarkCBOE | 0.67% | 2.73% | 0.67% |
| Cummins Inc.CMI | 0.13% | 4.04% | 0.13% |
| Sherwin-WilliamsSHW | 0.13% | 4.18% | 0.13% |
| LAM ResearchLRCX | 0.12% | 5.65% | 0.12% |
| Illinois Tool WOITW | 0.11% | 4.10% | 0.11% |
| Fastenal CoFAST | 0.11% | 4.23% | 0.11% |
| Cintas Corp.CTAS | 0.10% | 3.92% | 0.10% |
| Broadridge FINLBR | 0.09% | 3.55% | 0.09% |
| Costco WholesaleCOST | 0.09% | 3.59% | 0.09% |
| Servicenow Inc.NOW | 0.08% | 4.19% | 0.08% |
| Intuit Inc.INTU | 0.07% | 2.54% | 0.07% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RKSG, SEC Form N-PORT, June 30, 2026; BEEZ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: RKSG institutional holders, BEEZ institutional holders.
Frequently asked questions
How much do RKSG and BEEZ overlap?
3.2% by weight, with 13 holdings in common, using holdings for RKSG as of June 30, 2026 and BEEZ as of June 30, 2026. The largest shared position is MA.
Do institutions hold both RKSG and BEEZ?
0 Form 13F filers report positions in both, out of 6 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.