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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BOUT
24
HOLDINGS
67%
ALSO IN FFTY
FFTY
49
HOLDINGS
33%
ALSO IN BOUT
SECTOR DRIFT (BOUT minus FFTY)
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 BOUT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 6.9% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 4.0% | 2.9% | 2.9% |
|
ILLUMINA INC | 5.3% | 2.8% | 2.8% |
|
APPIAN CORPORATION CLASS A | 3.8% | 2.3% | 2.3% |
|
TENABLE HOLDINGS, INC. | 2.3% | 2.3% | 2.3% |
BOUT Overweight Relative to FFTY
|
COCA-COLA BOTTLING CO CONSOL | 7.4% |
|
HASBRO INC | 7.2% |
|
EAGLE BANCORP INC | 7.0% |
|
WASTE MANAGEMENT INC | 6.9% |
|
BALL CORP | 6.3% |
|
MOODY'S CORP | 4.7% |
|
FOX CORPORATION CLASS A | 4.5% |
|
RINGCENTRAL, INC. CLASS A | 4.0% |
|
RED VIOLET, INC. | 3.7% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 3.0% |
BOUT Underweight Relative to FFTY
|
CAREDX, INC. | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
VALERO ENERGY CORP | -2.6% |
|
OKTA, INC. CLASS A | -2.5% |
|
HF SINCLAIR CORPORATION | -2.4% |
 |
TORM PLC CLASS A | -2.3% |
 |
OM ASSET MANAGEMENT PLC | -2.3% |
 |
FRONTLINE LTD. | -2.3% |
|
PHILLIPS 66 | -2.2% |
|
FIGS, INC. CLASS A | -2.2% |