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
FFTY
49
HOLDINGS
33%
ALSO IN BOUT
BOUT
24
HOLDINGS
67%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFTY |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 3.0% | 6.9% | 3.0% |
|
MARATHON PETROLEUM | 2.9% | 4.0% | 2.9% |
|
ILLUMINA INC | 2.8% | 5.3% | 2.8% |
|
APPIAN CORPORATION CLASS A | 2.3% | 3.8% | 2.3% |
|
TENABLE HOLDINGS, INC. | 2.3% | 2.3% | 2.3% |
FFTY Overweight Relative to BOUT
|
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% |
FFTY Underweight Relative to BOUT
|
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% |