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   

30

Number of overlapping holdings

30.9%

% of BOSS's 98 holdings also in ENTR

50.8%

% of ENTR's 59 holdings also in BOSS

Overlap by Weight
Sector Drift (BOSS minus ENTR)
Overlapping Holdings

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Company Weight
in BOSS
Weight
in ENTR
Overlap
APPLOVIN CORP. CLASS A 2.3% 2.1% 2.1%
NVIDIA CORP 1.4% 1.9% 1.4%
DATADOG INC CLASS A 1.2% 1.9% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2% 1.8% 1.2%
ROKU, INC. CLASS A 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
BOSS Overweight Relative to ENTR
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
RIVIAN AUTOMOTIVE, INC. CLASS A 1.7%
ZSCALER, INC. 1.6%
VORNADO REALTY TRUST 1.5%
DELL TECHNOLOGIES INC CLASS C 1.4%
COINBASE GLOBAL, INC. CLASS A 1.4%
APOLLO GLOBAL MANAGEMENT INC. 1.3%
MEDPACE HOLDINGS, INC. 1.3%
ATLASSIAN CORP. PLC CLASS A 1.2%
BLACKSTONE GROUP LP/THE 1.1%
BOSS Underweight Relative to ENTR
ALPHABET INC. CLASS A -6.8%
AMAZON.COM INC -4.1%
VMWARE, INC. CLASS A -3.5%
ARISTA NETWORKS, INC. -2.3%
ORACLE CORP -2.3%
META PLATFORMS INC -2.1%
SEATTLE GENETICS INC -2.0%
EXELIXIS INC -1.9%
PURE STORAGE, INC. CLASS A -1.9%
MONGODB, INC. CLASS A -1.7%
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